請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
10.5600 |
0.0000 |
0.00 |
2024/09/27 |
10.5600 |
0.0300 |
0.28 |
2024/09/26 |
10.5300 |
-0.0300 |
-0.28 |
2024/09/25 |
10.5600 |
0.0100 |
0.09 |
2024/09/24 |
10.5500 |
0.0100 |
0.09 |
2024/09/23 |
10.5400 |
0.0500 |
0.48 |
2024/09/20 |
10.4900 |
0.0000 |
0.00 |
2024/09/19 |
10.4900 |
-0.0100 |
-0.10 |
2024/09/18 |
10.5000 |
-0.0400 |
-0.38 |
2024/09/16 |
10.5400 |
0.0800 |
0.76 |
2024/09/13 |
10.4600 |
0.1300 |
1.26 |
2024/09/12 |
10.3300 |
0.0000 |
0.00 |
2024/09/11 |
10.3300 |
0.0000 |
0.00 |
2024/09/10 |
10.3300 |
0.0500 |
0.49 |
2024/09/09 |
10.2800 |
-0.0200 |
-0.19 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/06 |
10.3000 |
-0.0100 |
-0.10 |
2024/09/05 |
10.3100 |
0.0800 |
0.78 |
2024/09/04 |
10.2300 |
0.0500 |
0.49 |
2024/09/03 |
10.1800 |
-0.1600 |
-1.55 |
2024/08/30 |
10.3400 |
0.0900 |
0.88 |
2024/08/29 |
10.2500 |
0.0200 |
0.20 |
2024/08/28 |
10.2300 |
-0.0200 |
-0.20 |
2024/08/27 |
10.2500 |
-0.0200 |
-0.19 |
2024/08/26 |
10.2700 |
0.1100 |
1.08 |
2024/08/23 |
10.1600 |
0.0800 |
0.79 |
2024/08/22 |
10.0800 |
-0.0300 |
-0.30 |
2024/08/21 |
10.1100 |
0.0200 |
0.20 |
2024/08/20 |
10.0900 |
0.0000 |
0.00 |
2024/08/19 |
10.0900 |
0.0800 |
0.80 |
2024/08/16 |
10.0100 |
0.0700 |
0.70 |