請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1644 |
0.0034 |
0.03 |
| 2024/09/30 |
10.1610 |
0.0005 |
0.00 |
| 2024/09/27 |
10.1605 |
0.0081 |
0.08 |
| 2024/09/26 |
10.1524 |
0.0035 |
0.03 |
| 2024/09/25 |
10.1489 |
0.0095 |
0.09 |
| 2024/09/24 |
10.1394 |
-0.0043 |
-0.04 |
| 2024/09/23 |
10.1437 |
0.0037 |
0.04 |
| 2024/09/20 |
10.1400 |
0.0027 |
0.03 |
| 2024/09/19 |
10.1373 |
0.0070 |
0.07 |
| 2024/09/18 |
10.1303 |
0.0042 |
0.04 |
| 2024/09/16 |
10.1261 |
0.0072 |
0.07 |
| 2024/09/13 |
10.1189 |
0.0058 |
0.06 |
| 2024/09/12 |
10.1131 |
0.0029 |
0.03 |
| 2024/09/11 |
10.1102 |
-0.0030 |
-0.03 |
| 2024/09/10 |
10.1132 |
0.0039 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1093 |
0.0011 |
0.01 |
| 2024/09/06 |
10.1082 |
0.0061 |
0.06 |
| 2024/09/05 |
10.1021 |
0.0015 |
0.01 |
| 2024/09/04 |
10.1006 |
0.0044 |
0.04 |
| 2024/09/03 |
10.0962 |
0.0051 |
0.05 |
| 2024/08/30 |
10.0911 |
0.0012 |
0.01 |
| 2024/08/29 |
10.0899 |
0.0015 |
0.01 |
| 2024/08/28 |
10.0884 |
0.0016 |
0.02 |
| 2024/08/27 |
10.0868 |
0.0046 |
0.05 |
| 2024/08/26 |
10.0822 |
0.0042 |
0.04 |
| 2024/08/23 |
10.0780 |
0.0089 |
0.09 |
| 2024/08/22 |
10.0691 |
-0.0020 |
-0.02 |
| 2024/08/21 |
10.0711 |
0.0046 |
0.05 |
| 2024/08/20 |
10.0665 |
0.0069 |
0.07 |
| 2024/08/19 |
10.0596 |
0.0054 |
0.05 |
