請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5900 |
0.0200 |
0.19 |
| 2024/09/30 |
10.5700 |
0.0200 |
0.19 |
| 2024/09/27 |
10.5500 |
-0.0300 |
-0.28 |
| 2024/09/26 |
10.5800 |
-0.0600 |
-0.56 |
| 2024/09/25 |
10.6400 |
-0.0900 |
-0.84 |
| 2024/09/24 |
10.7300 |
-0.0100 |
-0.09 |
| 2024/09/23 |
10.7400 |
0.1100 |
1.03 |
| 2024/09/20 |
10.6300 |
-0.0400 |
-0.37 |
| 2024/09/19 |
10.6700 |
0.0000 |
0.00 |
| 2024/09/18 |
10.6700 |
-0.0800 |
-0.74 |
| 2024/09/16 |
10.7500 |
0.0400 |
0.37 |
| 2024/09/13 |
10.7100 |
0.0400 |
0.37 |
| 2024/09/12 |
10.6700 |
0.0800 |
0.76 |
| 2024/09/11 |
10.5900 |
-0.0200 |
-0.19 |
| 2024/09/10 |
10.6100 |
0.1800 |
1.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4300 |
0.1200 |
1.16 |
| 2024/09/06 |
10.3100 |
-0.0500 |
-0.48 |
| 2024/09/05 |
10.3600 |
-0.0100 |
-0.10 |
| 2024/09/04 |
10.3700 |
0.0600 |
0.58 |
| 2024/09/03 |
10.3100 |
0.0600 |
0.59 |
| 2024/08/30 |
10.2500 |
0.1000 |
0.99 |
| 2024/08/29 |
10.1500 |
-0.0700 |
-0.68 |
| 2024/08/28 |
10.2200 |
-0.0100 |
-0.10 |
| 2024/08/27 |
10.2300 |
0.0900 |
0.89 |
| 2024/08/26 |
10.1400 |
-0.0700 |
-0.69 |
| 2024/08/23 |
10.2100 |
0.2000 |
2.00 |
| 2024/08/22 |
10.0100 |
0.0500 |
0.50 |
| 2024/08/21 |
9.9600 |
-0.0300 |
-0.30 |
| 2024/08/20 |
9.9900 |
0.0100 |
0.10 |
| 2024/08/19 |
9.9800 |
-0.0300 |
-0.30 |
