請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.7800 |
-0.0100 |
-0.09 |
| 2024/09/30 |
10.7900 |
-0.0300 |
-0.28 |
| 2024/09/27 |
10.8200 |
-0.0700 |
-0.64 |
| 2024/09/26 |
10.8900 |
0.0600 |
0.55 |
| 2024/09/25 |
10.8300 |
-0.0300 |
-0.28 |
| 2024/09/24 |
10.8600 |
0.0300 |
0.28 |
| 2024/09/23 |
10.8300 |
0.0100 |
0.09 |
| 2024/09/20 |
10.8200 |
-0.0400 |
-0.37 |
| 2024/09/19 |
10.8600 |
0.1700 |
1.59 |
| 2024/09/18 |
10.6900 |
0.0100 |
0.09 |
| 2024/09/16 |
10.6800 |
-0.0900 |
-0.84 |
| 2024/09/13 |
10.7700 |
0.0000 |
0.00 |
| 2024/09/12 |
10.7700 |
0.1000 |
0.94 |
| 2024/09/11 |
10.6700 |
0.0700 |
0.66 |
| 2024/09/10 |
10.6000 |
0.0600 |
0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.5400 |
0.1000 |
0.96 |
| 2024/09/06 |
10.4400 |
-0.1500 |
-1.42 |
| 2024/09/05 |
10.5900 |
-0.0200 |
-0.19 |
| 2024/09/04 |
10.6100 |
-0.0100 |
-0.09 |
| 2024/09/03 |
10.6200 |
-0.1400 |
-1.30 |
| 2024/08/30 |
10.7600 |
0.0500 |
0.47 |
| 2024/08/29 |
10.7100 |
-0.0300 |
-0.28 |
| 2024/08/28 |
10.7400 |
-0.0300 |
-0.28 |
| 2024/08/27 |
10.7700 |
0.0500 |
0.47 |
| 2024/08/26 |
10.7200 |
-0.1000 |
-0.92 |
| 2024/08/23 |
10.8200 |
0.0900 |
0.84 |
| 2024/08/22 |
10.7300 |
-0.0700 |
-0.65 |
| 2024/08/21 |
10.8000 |
0.0200 |
0.19 |
| 2024/08/20 |
10.7800 |
-0.0200 |
-0.19 |
| 2024/08/19 |
10.8000 |
-0.0100 |
-0.09 |
