請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.8951 |
-0.0436 |
-0.40 |
| 2024/09/30 |
10.9387 |
0.0203 |
0.19 |
| 2024/09/27 |
10.9184 |
0.0118 |
0.11 |
| 2024/09/26 |
10.9066 |
-0.0091 |
-0.08 |
| 2024/09/25 |
10.9157 |
-0.0185 |
-0.17 |
| 2024/09/24 |
10.9342 |
-0.0031 |
-0.03 |
| 2024/09/23 |
10.9373 |
0.0102 |
0.09 |
| 2024/09/20 |
10.9271 |
-0.0427 |
-0.39 |
| 2024/09/19 |
10.9698 |
0.0704 |
0.65 |
| 2024/09/18 |
10.8994 |
-0.0790 |
-0.72 |
| 2024/09/16 |
10.9784 |
0.0228 |
0.21 |
| 2024/09/13 |
10.9556 |
0.0002 |
0.00 |
| 2024/09/12 |
10.9554 |
0.0313 |
0.29 |
| 2024/09/11 |
10.9241 |
0.0668 |
0.62 |
| 2024/09/10 |
10.8573 |
0.0618 |
0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.7955 |
0.0773 |
0.72 |
| 2024/09/06 |
10.7182 |
-0.0685 |
-0.64 |
| 2024/09/05 |
10.7867 |
-0.0271 |
-0.25 |
| 2024/09/04 |
10.8138 |
-0.0341 |
-0.31 |
| 2024/09/03 |
10.8479 |
-0.0516 |
-0.47 |
| 2024/08/30 |
10.8995 |
0.0244 |
0.22 |
| 2024/08/29 |
10.8751 |
-0.0636 |
-0.58 |
| 2024/08/28 |
10.9387 |
-0.0359 |
-0.33 |
| 2024/08/27 |
10.9746 |
0.0156 |
0.14 |
| 2024/08/26 |
10.9590 |
-0.0248 |
-0.23 |
| 2024/08/23 |
10.9838 |
0.0255 |
0.23 |
| 2024/08/22 |
10.9583 |
-0.0292 |
-0.27 |
| 2024/08/21 |
10.9875 |
0.0157 |
0.14 |
| 2024/08/20 |
10.9718 |
0.0116 |
0.11 |
| 2024/08/19 |
10.9602 |
0.0059 |
0.05 |
