請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1676 |
-0.0698 |
-0.68 |
| 2024/09/30 |
10.2374 |
-0.0397 |
-0.39 |
| 2024/09/27 |
10.2771 |
0.0028 |
0.03 |
| 2024/09/26 |
10.2743 |
0.0785 |
0.77 |
| 2024/09/25 |
10.1958 |
-0.0020 |
-0.02 |
| 2024/09/24 |
10.1978 |
0.0309 |
0.30 |
| 2024/09/23 |
10.1669 |
0.0382 |
0.38 |
| 2024/09/20 |
10.1287 |
-0.0422 |
-0.41 |
| 2024/09/19 |
10.1709 |
0.0523 |
0.52 |
| 2024/09/18 |
10.1186 |
-0.0414 |
-0.41 |
| 2024/09/16 |
10.1600 |
-0.0053 |
-0.05 |
| 2024/09/13 |
10.1653 |
0.0618 |
0.61 |
| 2024/09/12 |
10.1035 |
0.0139 |
0.14 |
| 2024/09/11 |
10.0896 |
0.0395 |
0.39 |
| 2024/09/10 |
10.0501 |
0.0295 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0206 |
0.0386 |
0.39 |
| 2024/09/06 |
9.9820 |
-0.0847 |
-0.84 |
| 2024/09/05 |
10.0667 |
0.0206 |
0.21 |
| 2024/09/04 |
10.0461 |
0.0058 |
0.06 |
| 2024/09/03 |
10.0403 |
-0.1162 |
-1.14 |
| 2024/08/30 |
10.1565 |
0.0578 |
0.57 |
| 2024/08/29 |
10.0987 |
-0.0240 |
-0.24 |
| 2024/08/28 |
10.1227 |
-0.0370 |
-0.36 |
| 2024/08/27 |
10.1597 |
-0.0460 |
-0.45 |
| 2024/08/23 |
10.2057 |
0.0751 |
0.74 |
| 2024/08/22 |
10.1306 |
-0.0716 |
-0.70 |
| 2024/08/21 |
10.2022 |
0.0230 |
0.23 |
| 2024/08/20 |
10.1792 |
0.0187 |
0.18 |
| 2024/08/19 |
10.1605 |
0.0645 |
0.64 |
| 2024/08/16 |
10.0960 |
0.0339 |
0.34 |
