請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4793 |
0.0131 |
0.13 |
| 2024/09/30 |
10.4662 |
0.0013 |
0.01 |
| 2024/09/27 |
10.4649 |
0.0164 |
0.16 |
| 2024/09/26 |
10.4485 |
-0.0026 |
-0.02 |
| 2024/09/25 |
10.4511 |
0.0040 |
0.04 |
| 2024/09/24 |
10.4471 |
0.0015 |
0.01 |
| 2024/09/23 |
10.4456 |
-0.0084 |
-0.08 |
| 2024/09/20 |
10.4540 |
0.0049 |
0.05 |
| 2024/09/19 |
10.4491 |
0.0075 |
0.07 |
| 2024/09/18 |
10.4416 |
0.0077 |
0.07 |
| 2024/09/16 |
10.4339 |
0.0231 |
0.22 |
| 2024/09/13 |
10.4108 |
0.0198 |
0.19 |
| 2024/09/12 |
10.3910 |
0.0051 |
0.05 |
| 2024/09/11 |
10.3859 |
0.0047 |
0.05 |
| 2024/09/10 |
10.3812 |
0.0117 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3695 |
-0.0047 |
-0.05 |
| 2024/09/06 |
10.3742 |
0.0147 |
0.14 |
| 2024/09/05 |
10.3595 |
0.0248 |
0.24 |
| 2024/09/04 |
10.3347 |
0.0100 |
0.10 |
| 2024/09/03 |
10.3247 |
0.0053 |
0.05 |
| 2024/09/02 |
10.3194 |
-0.0083 |
-0.08 |
| 2024/08/30 |
10.3277 |
-0.0003 |
-0.00 |
| 2024/08/29 |
10.3280 |
-0.0055 |
-0.05 |
| 2024/08/28 |
10.3335 |
0.0042 |
0.04 |
| 2024/08/27 |
10.3293 |
-0.0064 |
-0.06 |
| 2024/08/26 |
10.3357 |
0.0157 |
0.15 |
| 2024/08/23 |
10.3200 |
0.0118 |
0.11 |
| 2024/08/22 |
10.3082 |
-0.0110 |
-0.11 |
| 2024/08/21 |
10.3192 |
0.0114 |
0.11 |
| 2024/08/20 |
10.3078 |
0.0150 |
0.15 |
