請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4653 |
-0.0820 |
-0.78 |
| 2024/09/30 |
10.5473 |
-0.0107 |
-0.10 |
| 2024/09/27 |
10.5580 |
0.0167 |
0.16 |
| 2024/09/26 |
10.5413 |
0.0415 |
0.40 |
| 2024/09/25 |
10.4998 |
-0.0586 |
-0.56 |
| 2024/09/24 |
10.5584 |
0.0526 |
0.50 |
| 2024/09/23 |
10.5058 |
0.0346 |
0.33 |
| 2024/09/20 |
10.4712 |
-0.0373 |
-0.35 |
| 2024/09/19 |
10.5085 |
0.1421 |
1.37 |
| 2024/09/18 |
10.3664 |
-0.0198 |
-0.19 |
| 2024/09/16 |
10.3862 |
0.0341 |
0.33 |
| 2024/09/13 |
10.3521 |
0.1078 |
1.05 |
| 2024/09/12 |
10.2443 |
0.0489 |
0.48 |
| 2024/09/11 |
10.1954 |
0.0815 |
0.81 |
| 2024/09/10 |
10.1139 |
0.0289 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0850 |
0.0930 |
0.93 |
| 2024/09/06 |
9.9920 |
-0.1500 |
-1.48 |
| 2024/09/05 |
10.1420 |
-0.0181 |
-0.18 |
| 2024/09/04 |
10.1601 |
-0.0417 |
-0.41 |
| 2024/09/03 |
10.2018 |
-0.2024 |
-1.95 |
| 2024/08/30 |
10.4042 |
0.0730 |
0.71 |
| 2024/08/29 |
10.3312 |
0.0068 |
0.07 |
| 2024/08/28 |
10.3244 |
-0.0702 |
-0.68 |
| 2024/08/27 |
10.3946 |
-0.0180 |
-0.17 |
| 2024/08/26 |
10.4126 |
-0.0078 |
-0.07 |
| 2024/08/23 |
10.4204 |
0.1321 |
1.28 |
| 2024/08/22 |
10.2883 |
-0.0853 |
-0.82 |
| 2024/08/21 |
10.3736 |
0.0774 |
0.75 |
| 2024/08/20 |
10.2962 |
-0.0388 |
-0.38 |
| 2024/08/19 |
10.3350 |
0.1297 |
1.27 |
