請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1957 |
0.0029 |
0.03 |
| 2024/09/30 |
10.1928 |
-0.0025 |
-0.02 |
| 2024/09/27 |
10.1953 |
0.0038 |
0.04 |
| 2024/09/26 |
10.1915 |
-0.0046 |
-0.05 |
| 2024/09/25 |
10.1961 |
0.0088 |
0.09 |
| 2024/09/24 |
10.1873 |
-0.0081 |
-0.08 |
| 2024/09/23 |
10.1954 |
0.0029 |
0.03 |
| 2024/09/20 |
10.1925 |
0.0010 |
0.01 |
| 2024/09/19 |
10.1915 |
0.0018 |
0.02 |
| 2024/09/18 |
10.1897 |
-0.0003 |
-0.00 |
| 2024/09/16 |
10.1900 |
0.0038 |
0.04 |
| 2024/09/13 |
10.1862 |
0.0008 |
0.01 |
| 2024/09/12 |
10.1854 |
0.0000 |
0.00 |
| 2024/09/11 |
10.1854 |
-0.0042 |
-0.04 |
| 2024/09/10 |
10.1896 |
-0.0008 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1904 |
0.0012 |
0.01 |
| 2024/09/06 |
10.1892 |
0.0041 |
0.04 |
| 2024/09/05 |
10.1851 |
0.0015 |
0.01 |
| 2024/09/04 |
10.1836 |
0.0034 |
0.03 |
| 2024/09/03 |
10.1802 |
0.0031 |
0.03 |
| 2024/08/30 |
10.1771 |
-0.0017 |
-0.02 |
| 2024/08/29 |
10.1788 |
-0.0022 |
-0.02 |
| 2024/08/28 |
10.1810 |
0.0013 |
0.01 |
| 2024/08/27 |
10.1797 |
0.0045 |
0.04 |
| 2024/08/26 |
10.1752 |
0.0007 |
0.01 |
| 2024/08/23 |
10.1745 |
0.0077 |
0.08 |
| 2024/08/22 |
10.1668 |
-0.0059 |
-0.06 |
| 2024/08/21 |
10.1727 |
0.0040 |
0.04 |
| 2024/08/20 |
10.1687 |
0.0047 |
0.05 |
| 2024/08/19 |
10.1640 |
0.0009 |
0.01 |
