請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4547 |
0.0451 |
0.43 |
| 2024/09/30 |
10.4096 |
0.0009 |
0.01 |
| 2024/09/27 |
10.4087 |
-0.0283 |
-0.27 |
| 2024/09/26 |
10.4370 |
-0.0019 |
-0.02 |
| 2024/09/25 |
10.4389 |
-0.0311 |
-0.30 |
| 2024/09/24 |
10.4700 |
-0.0169 |
-0.16 |
| 2024/09/23 |
10.4869 |
0.0161 |
0.15 |
| 2024/09/20 |
10.4708 |
0.0027 |
0.03 |
| 2024/09/19 |
10.4681 |
0.0234 |
0.22 |
| 2024/09/18 |
10.4447 |
0.0163 |
0.16 |
| 2024/09/16 |
10.4284 |
0.0044 |
0.04 |
| 2024/09/13 |
10.4240 |
-0.0029 |
-0.03 |
| 2024/09/12 |
10.4269 |
0.0186 |
0.18 |
| 2024/09/11 |
10.4083 |
-0.0215 |
-0.21 |
| 2024/09/10 |
10.4298 |
0.0047 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4251 |
0.0346 |
0.33 |
| 2024/09/06 |
10.3905 |
-0.0241 |
-0.23 |
| 2024/09/05 |
10.4146 |
-0.0127 |
-0.12 |
| 2024/09/04 |
10.4273 |
0.0325 |
0.31 |
| 2024/09/03 |
10.3948 |
-0.0070 |
-0.07 |
| 2024/09/02 |
10.4018 |
0.0138 |
0.13 |
| 2024/08/30 |
10.3880 |
-0.0010 |
-0.01 |
| 2024/08/29 |
10.3890 |
-0.0036 |
-0.03 |
| 2024/08/28 |
10.3926 |
0.0047 |
0.05 |
| 2024/08/27 |
10.3879 |
0.0178 |
0.17 |
| 2024/08/26 |
10.3701 |
-0.0080 |
-0.08 |
| 2024/08/23 |
10.3781 |
0.0295 |
0.29 |
| 2024/08/22 |
10.3486 |
0.0049 |
0.05 |
| 2024/08/21 |
10.3437 |
-0.0040 |
-0.04 |
| 2024/08/20 |
10.3477 |
0.0002 |
0.00 |
