請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4402 |
0.0645 |
0.62 |
| 2024/09/30 |
10.3757 |
-0.0116 |
-0.11 |
| 2024/09/27 |
10.3873 |
-0.0432 |
-0.41 |
| 2024/09/26 |
10.4305 |
0.0053 |
0.05 |
| 2024/09/25 |
10.4252 |
-0.0315 |
-0.30 |
| 2024/09/24 |
10.4567 |
-0.0264 |
-0.25 |
| 2024/09/23 |
10.4831 |
0.0270 |
0.26 |
| 2024/09/20 |
10.4561 |
0.0126 |
0.12 |
| 2024/09/19 |
10.4435 |
0.0047 |
0.05 |
| 2024/09/18 |
10.4388 |
0.0141 |
0.14 |
| 2024/09/16 |
10.4247 |
-0.0191 |
-0.18 |
| 2024/09/13 |
10.4438 |
-0.0383 |
-0.37 |
| 2024/09/12 |
10.4821 |
0.0105 |
0.10 |
| 2024/09/11 |
10.4716 |
-0.0253 |
-0.24 |
| 2024/09/10 |
10.4969 |
0.0311 |
0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4658 |
0.0546 |
0.52 |
| 2024/09/06 |
10.4112 |
-0.0410 |
-0.39 |
| 2024/09/05 |
10.4522 |
-0.0366 |
-0.35 |
| 2024/09/04 |
10.4888 |
0.0457 |
0.44 |
| 2024/09/03 |
10.4431 |
0.0451 |
0.43 |
| 2024/08/30 |
10.3980 |
0.0133 |
0.13 |
| 2024/08/29 |
10.3847 |
-0.0139 |
-0.13 |
| 2024/08/28 |
10.3986 |
0.0082 |
0.08 |
| 2024/08/27 |
10.3904 |
0.0415 |
0.40 |
| 2024/08/26 |
10.3489 |
-0.0473 |
-0.45 |
| 2024/08/23 |
10.3962 |
0.0125 |
0.12 |
| 2024/08/22 |
10.3837 |
0.0071 |
0.07 |
| 2024/08/21 |
10.3766 |
-0.0131 |
-0.13 |
| 2024/08/20 |
10.3897 |
-0.0049 |
-0.05 |
| 2024/08/19 |
10.3946 |
-0.0780 |
-0.74 |
