請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.7754 |
0.0639 |
0.60 |
| 2024/09/30 |
10.7115 |
-0.0094 |
-0.09 |
| 2024/09/27 |
10.7209 |
-0.0511 |
-0.47 |
| 2024/09/26 |
10.7720 |
0.0038 |
0.04 |
| 2024/09/25 |
10.7682 |
-0.0407 |
-0.38 |
| 2024/09/24 |
10.8089 |
-0.0199 |
-0.18 |
| 2024/09/23 |
10.8288 |
0.0261 |
0.24 |
| 2024/09/20 |
10.8027 |
0.0126 |
0.12 |
| 2024/09/19 |
10.7901 |
0.0011 |
0.01 |
| 2024/09/18 |
10.7890 |
0.0145 |
0.13 |
| 2024/09/16 |
10.7745 |
-0.0205 |
-0.19 |
| 2024/09/13 |
10.7950 |
-0.0426 |
-0.39 |
| 2024/09/12 |
10.8376 |
0.0105 |
0.10 |
| 2024/09/11 |
10.8271 |
-0.0224 |
-0.21 |
| 2024/09/10 |
10.8495 |
0.0290 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8205 |
0.0574 |
0.53 |
| 2024/09/06 |
10.7631 |
-0.0444 |
-0.41 |
| 2024/09/05 |
10.8075 |
-0.0375 |
-0.35 |
| 2024/09/04 |
10.8450 |
0.0449 |
0.42 |
| 2024/09/03 |
10.8001 |
0.0428 |
0.40 |
| 2024/08/30 |
10.7573 |
0.0141 |
0.13 |
| 2024/08/29 |
10.7432 |
-0.0138 |
-0.13 |
| 2024/08/28 |
10.7570 |
0.0081 |
0.08 |
| 2024/08/27 |
10.7489 |
0.0429 |
0.40 |
| 2024/08/26 |
10.7060 |
-0.0498 |
-0.46 |
| 2024/08/23 |
10.7558 |
0.0066 |
0.06 |
| 2024/08/22 |
10.7492 |
0.0094 |
0.09 |
| 2024/08/21 |
10.7398 |
-0.0172 |
-0.16 |
| 2024/08/20 |
10.7570 |
-0.0075 |
-0.07 |
| 2024/08/19 |
10.7645 |
-0.0827 |
-0.76 |
