請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.3067 |
0.0302 |
0.29 |
| 2024/09/30 |
10.2765 |
-0.0112 |
-0.11 |
| 2024/09/27 |
10.2877 |
0.0342 |
0.33 |
| 2024/09/26 |
10.2535 |
-0.0063 |
-0.06 |
| 2024/09/25 |
10.2598 |
-0.0373 |
-0.36 |
| 2024/09/24 |
10.2971 |
0.0176 |
0.17 |
| 2024/09/23 |
10.2795 |
0.0016 |
0.02 |
| 2024/09/20 |
10.2779 |
-0.0113 |
-0.11 |
| 2024/09/19 |
10.2892 |
0.0040 |
0.04 |
| 2024/09/18 |
10.2852 |
-0.0299 |
-0.29 |
| 2024/09/16 |
10.3151 |
0.0352 |
0.34 |
| 2024/09/13 |
10.2799 |
0.0225 |
0.22 |
| 2024/09/12 |
10.2574 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.2581 |
-0.0009 |
-0.01 |
| 2024/09/10 |
10.2590 |
-0.0195 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2785 |
0.0133 |
0.13 |
| 2024/09/06 |
10.2652 |
0.0116 |
0.11 |
| 2024/09/05 |
10.2536 |
0.0257 |
0.25 |
| 2024/09/04 |
10.2279 |
0.0360 |
0.35 |
| 2024/09/03 |
10.1919 |
0.0222 |
0.22 |
| 2024/08/30 |
10.1697 |
-0.0184 |
-0.18 |
| 2024/08/29 |
10.1881 |
-0.0109 |
-0.11 |
| 2024/08/28 |
10.1990 |
-0.0116 |
-0.11 |
| 2024/08/27 |
10.2106 |
-0.0044 |
-0.04 |
| 2024/08/26 |
10.2150 |
-0.0044 |
-0.04 |
| 2024/08/23 |
10.2194 |
0.0405 |
0.40 |
| 2024/08/22 |
10.1789 |
-0.0279 |
-0.27 |
| 2024/08/21 |
10.2068 |
0.0097 |
0.10 |
| 2024/08/20 |
10.1971 |
0.0266 |
0.26 |
| 2024/08/19 |
10.1705 |
0.0151 |
0.15 |
