請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4316 |
0.0041 |
0.04 |
| 2024/09/30 |
10.4275 |
0.0000 |
0.00 |
| 2024/09/27 |
10.4275 |
0.0092 |
0.09 |
| 2024/09/26 |
10.4183 |
-0.0011 |
-0.01 |
| 2024/09/25 |
10.4194 |
-0.0011 |
-0.01 |
| 2024/09/24 |
10.4205 |
0.0088 |
0.08 |
| 2024/09/23 |
10.4117 |
0.0035 |
0.03 |
| 2024/09/20 |
10.4082 |
0.0019 |
0.02 |
| 2024/09/19 |
10.4063 |
0.0223 |
0.21 |
| 2024/09/18 |
10.3840 |
0.0098 |
0.09 |
| 2024/09/16 |
10.3742 |
0.0150 |
0.14 |
| 2024/09/13 |
10.3592 |
0.0153 |
0.15 |
| 2024/09/12 |
10.3439 |
0.0029 |
0.03 |
| 2024/09/11 |
10.3410 |
-0.0080 |
-0.08 |
| 2024/09/10 |
10.3490 |
-0.0005 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3495 |
0.0042 |
0.04 |
| 2024/09/06 |
10.3453 |
0.0013 |
0.01 |
| 2024/09/05 |
10.3440 |
0.0222 |
0.22 |
| 2024/09/04 |
10.3218 |
0.0040 |
0.04 |
| 2024/09/03 |
10.3178 |
-0.0021 |
-0.02 |
| 2024/08/30 |
10.3199 |
-0.0009 |
-0.01 |
| 2024/08/29 |
10.3208 |
0.0021 |
0.02 |
| 2024/08/28 |
10.3187 |
-0.0004 |
-0.00 |
| 2024/08/27 |
10.3191 |
0.0029 |
0.03 |
| 2024/08/26 |
10.3162 |
0.0099 |
0.10 |
| 2024/08/23 |
10.3063 |
0.0144 |
0.14 |
| 2024/08/22 |
10.2919 |
-0.0025 |
-0.02 |
| 2024/08/21 |
10.2944 |
0.0113 |
0.11 |
| 2024/08/20 |
10.2831 |
0.0106 |
0.10 |
| 2024/08/19 |
10.2725 |
0.0127 |
0.12 |
