請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2225 |
0.0383 |
0.38 |
| 2024/09/30 |
10.1842 |
-0.0074 |
-0.07 |
| 2024/09/27 |
10.1916 |
-0.0222 |
-0.22 |
| 2024/09/26 |
10.2138 |
-0.0012 |
-0.01 |
| 2024/09/25 |
10.2150 |
-0.0262 |
-0.26 |
| 2024/09/24 |
10.2412 |
-0.0050 |
-0.05 |
| 2024/09/23 |
10.2462 |
0.0169 |
0.17 |
| 2024/09/20 |
10.2293 |
0.0069 |
0.07 |
| 2024/09/19 |
10.2224 |
0.0187 |
0.18 |
| 2024/09/18 |
10.2037 |
0.0150 |
0.15 |
| 2024/09/16 |
10.1887 |
-0.0017 |
-0.02 |
| 2024/09/13 |
10.1904 |
-0.0125 |
-0.12 |
| 2024/09/12 |
10.2029 |
0.0061 |
0.06 |
| 2024/09/11 |
10.1968 |
-0.0216 |
-0.21 |
| 2024/09/10 |
10.2184 |
0.0154 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2030 |
0.0360 |
0.35 |
| 2024/09/06 |
10.1670 |
-0.0277 |
-0.27 |
| 2024/09/05 |
10.1947 |
-0.0022 |
-0.02 |
| 2024/09/04 |
10.1969 |
-0.0227 |
-0.22 |
| 2024/09/03 |
10.2196 |
0.0211 |
0.21 |
| 2024/08/30 |
10.1985 |
0.0064 |
0.06 |
| 2024/08/29 |
10.1921 |
-0.0090 |
-0.09 |
| 2024/08/28 |
10.2011 |
0.0031 |
0.03 |
| 2024/08/27 |
10.1980 |
0.0247 |
0.24 |
| 2024/08/26 |
10.1733 |
-0.0220 |
-0.22 |
| 2024/08/23 |
10.1953 |
0.0157 |
0.15 |
| 2024/08/22 |
10.1796 |
0.0017 |
0.02 |
| 2024/08/21 |
10.1779 |
-0.0001 |
-0.00 |
| 2024/08/20 |
10.1780 |
0.0027 |
0.03 |
| 2024/08/19 |
10.1753 |
-0.0387 |
-0.38 |
