請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.6595 |
0.0091 |
0.09 |
| 2024/09/27 |
10.6504 |
-0.0024 |
-0.02 |
| 2024/09/26 |
10.6528 |
-0.0056 |
-0.05 |
| 2024/09/25 |
10.6584 |
0.0083 |
0.08 |
| 2024/09/24 |
10.6501 |
-0.0003 |
-0.00 |
| 2024/09/23 |
10.6504 |
0.0050 |
0.05 |
| 2024/09/20 |
10.6454 |
0.0076 |
0.07 |
| 2024/09/19 |
10.6378 |
0.0050 |
0.05 |
| 2024/09/18 |
10.6328 |
-0.0025 |
-0.02 |
| 2024/09/16 |
10.6353 |
0.0088 |
0.08 |
| 2024/09/13 |
10.6265 |
0.0150 |
0.14 |
| 2024/09/12 |
10.6115 |
-0.0144 |
-0.14 |
| 2024/09/11 |
10.6259 |
0.0199 |
0.19 |
| 2024/09/10 |
10.6060 |
0.0022 |
0.02 |
| 2024/09/09 |
10.6038 |
0.0030 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.6008 |
0.0143 |
0.14 |
| 2024/09/05 |
10.5865 |
0.0131 |
0.12 |
| 2024/09/04 |
10.5734 |
0.0141 |
0.13 |
| 2024/09/03 |
10.5593 |
-0.0002 |
-0.00 |
| 2024/08/30 |
10.5595 |
0.0007 |
0.01 |
| 2024/08/29 |
10.5588 |
0.0010 |
0.01 |
| 2024/08/28 |
10.5578 |
0.0063 |
0.06 |
| 2024/08/27 |
10.5515 |
-0.0065 |
-0.06 |
| 2024/08/26 |
10.5580 |
0.0251 |
0.24 |
| 2024/08/23 |
10.5329 |
-0.0093 |
-0.09 |
| 2024/08/22 |
10.5422 |
0.0135 |
0.13 |
| 2024/08/21 |
10.5287 |
0.0072 |
0.07 |
| 2024/08/20 |
10.5215 |
0.0012 |
0.01 |
| 2024/08/19 |
10.5203 |
0.0135 |
0.13 |
| 2024/08/16 |
10.5068 |
-0.0169 |
-0.16 |
