請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.9543 |
0.0026 |
0.02 |
| 2024/09/27 |
10.9517 |
0.0067 |
0.06 |
| 2024/09/26 |
10.9450 |
0.0040 |
0.04 |
| 2024/09/25 |
10.9410 |
0.0075 |
0.07 |
| 2024/09/24 |
10.9335 |
-0.0017 |
-0.02 |
| 2024/09/23 |
10.9352 |
0.0070 |
0.06 |
| 2024/09/20 |
10.9282 |
0.0013 |
0.01 |
| 2024/09/19 |
10.9269 |
0.0055 |
0.05 |
| 2024/09/18 |
10.9214 |
0.0029 |
0.03 |
| 2024/09/16 |
10.9185 |
-0.0031 |
-0.03 |
| 2024/09/13 |
10.9216 |
0.0158 |
0.14 |
| 2024/09/12 |
10.9058 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.9065 |
0.0078 |
0.07 |
| 2024/09/10 |
10.8987 |
0.0017 |
0.02 |
| 2024/09/09 |
10.8970 |
0.0023 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.8947 |
0.0055 |
0.05 |
| 2024/09/05 |
10.8892 |
0.0060 |
0.06 |
| 2024/09/04 |
10.8832 |
0.0014 |
0.01 |
| 2024/09/03 |
10.8818 |
0.0052 |
0.05 |
| 2024/08/30 |
10.8766 |
0.0032 |
0.03 |
| 2024/08/29 |
10.8734 |
0.0004 |
0.00 |
| 2024/08/28 |
10.8730 |
0.0062 |
0.06 |
| 2024/08/27 |
10.8668 |
-0.0085 |
-0.08 |
| 2024/08/26 |
10.8753 |
0.0232 |
0.21 |
| 2024/08/23 |
10.8521 |
-0.0022 |
-0.02 |
| 2024/08/22 |
10.8543 |
0.0062 |
0.06 |
| 2024/08/21 |
10.8481 |
-0.0056 |
-0.05 |
| 2024/08/20 |
10.8537 |
0.0145 |
0.13 |
| 2024/08/19 |
10.8392 |
0.0116 |
0.11 |
| 2024/08/16 |
10.8276 |
-0.0023 |
-0.02 |
