請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6858 |
-0.0342 |
-0.32 |
| 2024/09/30 |
10.7200 |
0.0318 |
0.30 |
| 2024/09/27 |
10.6882 |
0.0576 |
0.54 |
| 2024/09/26 |
10.6306 |
-0.0716 |
-0.67 |
| 2024/09/25 |
10.7022 |
-0.0353 |
-0.33 |
| 2024/09/24 |
10.7375 |
-0.0160 |
-0.15 |
| 2024/09/23 |
10.7535 |
0.1032 |
0.97 |
| 2024/09/20 |
10.6503 |
-0.0567 |
-0.53 |
| 2024/09/19 |
10.7070 |
0.0214 |
0.20 |
| 2024/09/18 |
10.6856 |
-0.0839 |
-0.78 |
| 2024/09/16 |
10.7695 |
0.0342 |
0.32 |
| 2024/09/13 |
10.7353 |
0.1026 |
0.96 |
| 2024/09/12 |
10.6327 |
0.0524 |
0.50 |
| 2024/09/11 |
10.5803 |
-0.0136 |
-0.13 |
| 2024/09/10 |
10.5939 |
0.1368 |
1.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4571 |
0.0476 |
0.46 |
| 2024/09/06 |
10.4095 |
-0.0119 |
-0.11 |
| 2024/09/05 |
10.4214 |
0.0054 |
0.05 |
| 2024/09/04 |
10.4160 |
0.0096 |
0.09 |
| 2024/09/03 |
10.4064 |
-0.0510 |
-0.49 |
| 2024/08/30 |
10.4574 |
0.1104 |
1.07 |
| 2024/08/29 |
10.3470 |
-0.0417 |
-0.40 |
| 2024/08/28 |
10.3887 |
-0.0322 |
-0.31 |
| 2024/08/27 |
10.4209 |
0.0068 |
0.07 |
| 2024/08/26 |
10.4141 |
0.0063 |
0.06 |
| 2024/08/23 |
10.4078 |
0.1529 |
1.49 |
| 2024/08/22 |
10.2549 |
0.0694 |
0.68 |
| 2024/08/21 |
10.1855 |
0.0198 |
0.19 |
| 2024/08/20 |
10.1657 |
-0.0145 |
-0.14 |
| 2024/08/19 |
10.1802 |
0.0822 |
0.81 |
