請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
10.4765 |
-0.0042 |
-0.04 |
| 2024/09/27 |
10.4807 |
0.0038 |
0.04 |
| 2024/09/26 |
10.4769 |
-0.0025 |
-0.02 |
| 2024/09/25 |
10.4794 |
-0.0231 |
-0.22 |
| 2024/09/24 |
10.5025 |
-0.0163 |
-0.15 |
| 2024/09/23 |
10.5188 |
-0.0039 |
-0.04 |
| 2024/09/20 |
10.5227 |
0.0211 |
0.20 |
| 2024/09/19 |
10.5016 |
-0.0217 |
-0.21 |
| 2024/09/18 |
10.5233 |
-0.0136 |
-0.13 |
| 2024/09/16 |
10.5369 |
-0.0167 |
-0.16 |
| 2024/09/13 |
10.5536 |
-0.0061 |
-0.06 |
| 2024/09/12 |
10.5597 |
-0.0086 |
-0.08 |
| 2024/09/11 |
10.5683 |
0.0056 |
0.05 |
| 2024/09/10 |
10.5627 |
-0.0050 |
-0.05 |
| 2024/09/09 |
10.5677 |
0.0499 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.5178 |
0.0121 |
0.12 |
| 2024/09/05 |
10.5057 |
0.0035 |
0.03 |
| 2024/09/04 |
10.5022 |
0.0009 |
0.01 |
| 2024/09/03 |
10.5013 |
0.0413 |
0.39 |
| 2024/08/30 |
10.4600 |
0.0153 |
0.15 |
| 2024/08/29 |
10.4447 |
-0.0213 |
-0.20 |
| 2024/08/28 |
10.4660 |
-0.0050 |
-0.05 |
| 2024/08/27 |
10.4710 |
0.0041 |
0.04 |
| 2024/08/26 |
10.4669 |
-0.0115 |
-0.11 |
| 2024/08/23 |
10.4784 |
0.0011 |
0.01 |
| 2024/08/22 |
10.4773 |
0.0065 |
0.06 |
| 2024/08/21 |
10.4708 |
-0.0011 |
-0.01 |
| 2024/08/20 |
10.4719 |
-0.0115 |
-0.11 |
| 2024/08/19 |
10.4834 |
-0.0237 |
-0.23 |
| 2024/08/16 |
10.5071 |
0.0000 |
0.00 |
