請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1996 |
-0.0724 |
-0.70 |
| 2024/09/30 |
10.2720 |
-0.0365 |
-0.35 |
| 2024/09/27 |
10.3085 |
0.0009 |
0.01 |
| 2024/09/26 |
10.3076 |
0.0698 |
0.68 |
| 2024/09/25 |
10.2378 |
-0.0063 |
-0.06 |
| 2024/09/24 |
10.2441 |
0.0313 |
0.31 |
| 2024/09/23 |
10.2128 |
0.0429 |
0.42 |
| 2024/09/20 |
10.1699 |
-0.0452 |
-0.44 |
| 2024/09/19 |
10.2151 |
0.0578 |
0.57 |
| 2024/09/18 |
10.1573 |
-0.0426 |
-0.42 |
| 2024/09/16 |
10.1999 |
-0.0037 |
-0.04 |
| 2024/09/13 |
10.2036 |
0.0563 |
0.55 |
| 2024/09/12 |
10.1473 |
0.0195 |
0.19 |
| 2024/09/11 |
10.1278 |
0.0373 |
0.37 |
| 2024/09/10 |
10.0905 |
0.0287 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0618 |
0.0382 |
0.38 |
| 2024/09/06 |
10.0236 |
-0.0963 |
-0.95 |
| 2024/09/05 |
10.1199 |
0.0195 |
0.19 |
| 2024/09/04 |
10.1004 |
0.0054 |
0.05 |
| 2024/09/03 |
10.0950 |
-0.1219 |
-1.19 |
| 2024/08/30 |
10.2169 |
0.0474 |
0.47 |
| 2024/08/29 |
10.1695 |
-0.0249 |
-0.24 |
| 2024/08/28 |
10.1944 |
-0.0379 |
-0.37 |
| 2024/08/27 |
10.2323 |
-0.0484 |
-0.47 |
| 2024/08/23 |
10.2807 |
0.0843 |
0.83 |
| 2024/08/22 |
10.1964 |
-0.0745 |
-0.73 |
| 2024/08/21 |
10.2709 |
0.0236 |
0.23 |
| 2024/08/20 |
10.2473 |
0.0196 |
0.19 |
| 2024/08/19 |
10.2277 |
0.0688 |
0.68 |
| 2024/08/16 |
10.1589 |
0.0385 |
0.38 |
