請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4431 |
0.0341 |
0.33 |
| 2024/09/30 |
10.4090 |
-0.0070 |
-0.07 |
| 2024/09/27 |
10.4160 |
-0.0148 |
-0.14 |
| 2024/09/26 |
10.4308 |
-0.0018 |
-0.02 |
| 2024/09/25 |
10.4326 |
-0.0240 |
-0.23 |
| 2024/09/24 |
10.4566 |
-0.0035 |
-0.03 |
| 2024/09/23 |
10.4601 |
0.0156 |
0.15 |
| 2024/09/20 |
10.4445 |
0.0130 |
0.12 |
| 2024/09/19 |
10.4315 |
0.0168 |
0.16 |
| 2024/09/18 |
10.4147 |
0.0196 |
0.19 |
| 2024/09/16 |
10.3951 |
0.0051 |
0.05 |
| 2024/09/13 |
10.3900 |
-0.0079 |
-0.08 |
| 2024/09/12 |
10.3979 |
0.0053 |
0.05 |
| 2024/09/11 |
10.3926 |
-0.0102 |
-0.10 |
| 2024/09/10 |
10.4028 |
0.0212 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3816 |
0.0395 |
0.38 |
| 2024/09/06 |
10.3421 |
-0.0122 |
-0.12 |
| 2024/09/05 |
10.3543 |
-0.0083 |
-0.08 |
| 2024/09/04 |
10.3626 |
0.0306 |
0.30 |
| 2024/09/03 |
10.3320 |
0.0249 |
0.24 |
| 2024/08/30 |
10.3071 |
0.0102 |
0.10 |
| 2024/08/29 |
10.2969 |
-0.0048 |
-0.05 |
| 2024/08/28 |
10.3017 |
0.0063 |
0.06 |
| 2024/08/27 |
10.2954 |
0.0245 |
0.24 |
| 2024/08/26 |
10.2709 |
-0.0153 |
-0.15 |
| 2024/08/23 |
10.2862 |
0.0181 |
0.18 |
| 2024/08/22 |
10.2681 |
0.0078 |
0.08 |
| 2024/08/21 |
10.2603 |
0.0016 |
0.02 |
| 2024/08/20 |
10.2587 |
0.0055 |
0.05 |
| 2024/08/19 |
10.2532 |
-0.0287 |
-0.28 |
