請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6889 |
0.0037 |
0.03 |
| 2024/09/30 |
10.6852 |
-0.0018 |
-0.02 |
| 2024/09/27 |
10.6870 |
0.0096 |
0.09 |
| 2024/09/26 |
10.6774 |
-0.0074 |
-0.07 |
| 2024/09/25 |
10.6848 |
-0.0039 |
-0.04 |
| 2024/09/24 |
10.6887 |
0.0068 |
0.06 |
| 2024/09/23 |
10.6819 |
0.0037 |
0.03 |
| 2024/09/20 |
10.6782 |
0.0034 |
0.03 |
| 2024/09/19 |
10.6748 |
0.0086 |
0.08 |
| 2024/09/18 |
10.6662 |
-0.0059 |
-0.06 |
| 2024/09/16 |
10.6721 |
0.0088 |
0.08 |
| 2024/09/13 |
10.6633 |
0.0125 |
0.12 |
| 2024/09/12 |
10.6508 |
-0.0012 |
-0.01 |
| 2024/09/11 |
10.6520 |
-0.0028 |
-0.03 |
| 2024/09/10 |
10.6548 |
0.0085 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.6463 |
0.0029 |
0.03 |
| 2024/09/06 |
10.6434 |
0.0121 |
0.11 |
| 2024/09/05 |
10.6313 |
0.0072 |
0.07 |
| 2024/09/04 |
10.6241 |
0.0154 |
0.15 |
| 2024/09/03 |
10.6087 |
0.0079 |
0.07 |
| 2024/08/30 |
10.6008 |
0.0016 |
0.02 |
| 2024/08/29 |
10.5992 |
-0.0018 |
-0.02 |
| 2024/08/28 |
10.6010 |
0.0024 |
0.02 |
| 2024/08/27 |
10.5986 |
0.0034 |
0.03 |
| 2024/08/26 |
10.5952 |
0.0039 |
0.04 |
| 2024/08/23 |
10.5913 |
0.0146 |
0.14 |
| 2024/08/22 |
10.5767 |
-0.0075 |
-0.07 |
| 2024/08/21 |
10.5842 |
0.0114 |
0.11 |
| 2024/08/20 |
10.5728 |
0.0091 |
0.09 |
| 2024/08/19 |
10.5637 |
0.0065 |
0.06 |
