請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.7859 |
0.0624 |
0.58 |
| 2024/09/30 |
10.7235 |
-0.0100 |
-0.09 |
| 2024/09/27 |
10.7335 |
-0.0499 |
-0.46 |
| 2024/09/26 |
10.7834 |
0.0035 |
0.03 |
| 2024/09/25 |
10.7799 |
-0.0419 |
-0.39 |
| 2024/09/24 |
10.8218 |
-0.0175 |
-0.16 |
| 2024/09/23 |
10.8393 |
0.0264 |
0.24 |
| 2024/09/20 |
10.8129 |
0.0132 |
0.12 |
| 2024/09/19 |
10.7997 |
0.0011 |
0.01 |
| 2024/09/18 |
10.7986 |
0.0129 |
0.12 |
| 2024/09/16 |
10.7857 |
-0.0234 |
-0.22 |
| 2024/09/13 |
10.8091 |
-0.0414 |
-0.38 |
| 2024/09/12 |
10.8505 |
0.0096 |
0.09 |
| 2024/09/11 |
10.8409 |
-0.0223 |
-0.21 |
| 2024/09/10 |
10.8632 |
0.0298 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8334 |
0.0573 |
0.53 |
| 2024/09/06 |
10.7761 |
-0.0453 |
-0.42 |
| 2024/09/05 |
10.8214 |
-0.0354 |
-0.33 |
| 2024/09/04 |
10.8568 |
0.0470 |
0.43 |
| 2024/09/03 |
10.8098 |
0.0154 |
0.14 |
| 2024/09/02 |
10.7944 |
0.0281 |
0.26 |
| 2024/08/30 |
10.7663 |
0.0151 |
0.14 |
| 2024/08/29 |
10.7512 |
-0.0148 |
-0.14 |
| 2024/08/28 |
10.7660 |
0.0084 |
0.08 |
| 2024/08/27 |
10.7576 |
0.0392 |
0.37 |
| 2024/08/26 |
10.7184 |
-0.0485 |
-0.45 |
| 2024/08/23 |
10.7669 |
0.0081 |
0.08 |
| 2024/08/22 |
10.7588 |
0.0091 |
0.08 |
| 2024/08/21 |
10.7497 |
-0.0149 |
-0.14 |
| 2024/08/20 |
10.7646 |
-0.0088 |
-0.08 |
