請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4600 |
0.0300 |
0.29 |
| 2024/09/30 |
10.4300 |
0.0200 |
0.19 |
| 2024/09/27 |
10.4100 |
0.0000 |
0.00 |
| 2024/09/26 |
10.4100 |
-0.0600 |
-0.57 |
| 2024/09/25 |
10.4700 |
-0.0800 |
-0.76 |
| 2024/09/24 |
10.5500 |
-0.0400 |
-0.38 |
| 2024/09/23 |
10.5900 |
0.1300 |
1.24 |
| 2024/09/20 |
10.4600 |
-0.0500 |
-0.48 |
| 2024/09/19 |
10.5100 |
0.0200 |
0.19 |
| 2024/09/18 |
10.4900 |
-0.0700 |
-0.66 |
| 2024/09/16 |
10.5600 |
0.0000 |
0.00 |
| 2024/09/13 |
10.5600 |
0.0600 |
0.57 |
| 2024/09/12 |
10.5000 |
0.0600 |
0.57 |
| 2024/09/11 |
10.4400 |
-0.0400 |
-0.38 |
| 2024/09/10 |
10.4800 |
0.1700 |
1.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3100 |
0.1000 |
0.98 |
| 2024/09/06 |
10.2100 |
-0.0600 |
-0.58 |
| 2024/09/05 |
10.2700 |
-0.0300 |
-0.29 |
| 2024/09/04 |
10.3000 |
0.0400 |
0.39 |
| 2024/09/03 |
10.2600 |
-0.0100 |
-0.10 |
| 2024/08/30 |
10.2700 |
0.1200 |
1.18 |
| 2024/08/29 |
10.1500 |
-0.0500 |
-0.49 |
| 2024/08/28 |
10.2000 |
-0.0300 |
-0.29 |
| 2024/08/27 |
10.2300 |
0.0500 |
0.49 |
| 2024/08/26 |
10.1800 |
-0.0500 |
-0.49 |
| 2024/08/23 |
10.2300 |
0.1500 |
1.49 |
| 2024/08/22 |
10.0800 |
0.0800 |
0.80 |
| 2024/08/21 |
10.0000 |
0.0000 |
0.00 |
| 2024/08/20 |
10.0000 |
-0.0200 |
-0.20 |
| 2024/08/19 |
10.0200 |
0.0000 |
0.00 |
