請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2446 |
0.0757 |
0.74 |
| 2024/09/30 |
10.1689 |
-0.0219 |
-0.21 |
| 2024/09/27 |
10.1908 |
-0.0062 |
-0.06 |
| 2024/09/26 |
10.1970 |
-0.0065 |
-0.06 |
| 2024/09/25 |
10.2035 |
-0.0723 |
-0.70 |
| 2024/09/24 |
10.2758 |
-0.0026 |
-0.03 |
| 2024/09/23 |
10.2784 |
0.0203 |
0.20 |
| 2024/09/20 |
10.2581 |
-0.0050 |
-0.05 |
| 2024/09/19 |
10.2631 |
0.0019 |
0.02 |
| 2024/09/18 |
10.2612 |
-0.0197 |
-0.19 |
| 2024/09/16 |
10.2809 |
0.0149 |
0.15 |
| 2024/09/13 |
10.2660 |
-0.0075 |
-0.07 |
| 2024/09/12 |
10.2735 |
0.0005 |
0.00 |
| 2024/09/11 |
10.2730 |
-0.0126 |
-0.12 |
| 2024/09/10 |
10.2856 |
0.0405 |
0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2451 |
0.0513 |
0.50 |
| 2024/09/06 |
10.1938 |
-0.0225 |
-0.22 |
| 2024/09/05 |
10.2163 |
0.0003 |
0.00 |
| 2024/09/04 |
10.2160 |
0.0578 |
0.57 |
| 2024/09/03 |
10.1582 |
0.0397 |
0.39 |
| 2024/08/30 |
10.1185 |
-0.0053 |
-0.05 |
| 2024/08/29 |
10.1238 |
-0.0199 |
-0.20 |
| 2024/08/28 |
10.1437 |
-0.0053 |
-0.05 |
| 2024/08/27 |
10.1490 |
0.0191 |
0.19 |
| 2024/08/26 |
10.1299 |
-0.0347 |
-0.34 |
| 2024/08/23 |
10.1646 |
0.0339 |
0.33 |
| 2024/08/22 |
10.1307 |
-0.0158 |
-0.16 |
| 2024/08/21 |
10.1465 |
0.0008 |
0.01 |
| 2024/08/20 |
10.1457 |
0.0113 |
0.11 |
| 2024/08/19 |
10.1344 |
-0.0408 |
-0.40 |
