請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6208 |
0.0098 |
0.09 |
| 2024/09/30 |
10.6110 |
-0.0078 |
-0.07 |
| 2024/09/27 |
10.6188 |
0.0429 |
0.41 |
| 2024/09/26 |
10.5759 |
-0.0073 |
-0.07 |
| 2024/09/25 |
10.5832 |
-0.0258 |
-0.24 |
| 2024/09/24 |
10.6090 |
0.0241 |
0.23 |
| 2024/09/23 |
10.5849 |
-0.0063 |
-0.06 |
| 2024/09/20 |
10.5912 |
-0.0160 |
-0.15 |
| 2024/09/19 |
10.6072 |
0.0033 |
0.03 |
| 2024/09/18 |
10.6039 |
-0.0346 |
-0.33 |
| 2024/09/16 |
10.6385 |
0.0443 |
0.42 |
| 2024/09/13 |
10.5942 |
0.0367 |
0.35 |
| 2024/09/12 |
10.5575 |
-0.0041 |
-0.04 |
| 2024/09/11 |
10.5616 |
0.0061 |
0.06 |
| 2024/09/10 |
10.5555 |
0.0083 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.5472 |
-0.0037 |
-0.04 |
| 2024/09/06 |
10.5509 |
0.0267 |
0.25 |
| 2024/09/05 |
10.5242 |
0.0380 |
0.36 |
| 2024/09/04 |
10.4862 |
0.0240 |
0.23 |
| 2024/09/03 |
10.4622 |
0.0099 |
0.09 |
| 2024/08/30 |
10.4523 |
-0.0230 |
-0.22 |
| 2024/08/29 |
10.4753 |
-0.0068 |
-0.06 |
| 2024/08/28 |
10.4821 |
-0.0143 |
-0.14 |
| 2024/08/27 |
10.4964 |
-0.0152 |
-0.14 |
| 2024/08/26 |
10.5116 |
0.0100 |
0.10 |
| 2024/08/23 |
10.5016 |
0.0403 |
0.39 |
| 2024/08/22 |
10.4613 |
-0.0314 |
-0.30 |
| 2024/08/21 |
10.4927 |
0.0147 |
0.14 |
| 2024/08/20 |
10.4780 |
0.0304 |
0.29 |
| 2024/08/19 |
10.4476 |
0.0405 |
0.39 |
