請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.3184 |
-0.0764 |
-0.73 |
| 2024/09/30 |
10.3948 |
-0.0382 |
-0.37 |
| 2024/09/27 |
10.4330 |
0.0062 |
0.06 |
| 2024/09/26 |
10.4268 |
0.0842 |
0.81 |
| 2024/09/25 |
10.3426 |
-0.0044 |
-0.04 |
| 2024/09/24 |
10.3470 |
0.0378 |
0.37 |
| 2024/09/23 |
10.3092 |
0.0411 |
0.40 |
| 2024/09/20 |
10.2681 |
-0.0428 |
-0.42 |
| 2024/09/19 |
10.3109 |
0.0635 |
0.62 |
| 2024/09/18 |
10.2474 |
-0.0388 |
-0.38 |
| 2024/09/16 |
10.2862 |
0.0003 |
0.00 |
| 2024/09/13 |
10.2859 |
0.0650 |
0.64 |
| 2024/09/12 |
10.2209 |
0.0223 |
0.22 |
| 2024/09/11 |
10.1986 |
0.0404 |
0.40 |
| 2024/09/10 |
10.1582 |
0.0276 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1306 |
0.0402 |
0.40 |
| 2024/09/06 |
10.0904 |
-0.0949 |
-0.93 |
| 2024/09/05 |
10.1853 |
0.0225 |
0.22 |
| 2024/09/04 |
10.1628 |
0.0072 |
0.07 |
| 2024/09/03 |
10.1556 |
-0.1237 |
-1.20 |
| 2024/08/30 |
10.2793 |
0.0507 |
0.50 |
| 2024/08/29 |
10.2286 |
-0.0192 |
-0.19 |
| 2024/08/28 |
10.2478 |
-0.0374 |
-0.36 |
| 2024/08/27 |
10.2852 |
-0.0463 |
-0.45 |
| 2024/08/23 |
10.3315 |
0.0902 |
0.88 |
| 2024/08/22 |
10.2413 |
-0.0782 |
-0.76 |
| 2024/08/21 |
10.3195 |
0.0246 |
0.24 |
| 2024/08/20 |
10.2949 |
0.0221 |
0.22 |
| 2024/08/19 |
10.2728 |
0.0769 |
0.75 |
| 2024/08/16 |
10.1959 |
0.0396 |
0.39 |
