請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1036 |
-0.0900 |
-0.88 |
| 2024/09/30 |
10.1936 |
0.0178 |
0.17 |
| 2024/09/27 |
10.1758 |
0.0483 |
0.48 |
| 2024/09/26 |
10.1275 |
0.0571 |
0.57 |
| 2024/09/25 |
10.0704 |
-0.0592 |
-0.58 |
| 2024/09/24 |
10.1296 |
-0.0005 |
-0.00 |
| 2024/09/23 |
10.1301 |
-0.0067 |
-0.07 |
| 2024/09/20 |
10.1368 |
-0.0505 |
-0.50 |
| 2024/09/19 |
10.1873 |
0.0307 |
0.30 |
| 2024/09/18 |
10.1566 |
-0.0332 |
-0.33 |
| 2024/09/16 |
10.1898 |
0.0304 |
0.30 |
| 2024/09/13 |
10.1594 |
0.0515 |
0.51 |
| 2024/09/12 |
10.1079 |
0.0133 |
0.13 |
| 2024/09/11 |
10.0946 |
-0.0179 |
-0.18 |
| 2024/09/10 |
10.1125 |
0.0285 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0840 |
0.0376 |
0.37 |
| 2024/09/06 |
10.0464 |
-0.0241 |
-0.24 |
| 2024/09/05 |
10.0705 |
-0.0412 |
-0.41 |
| 2024/09/04 |
10.1117 |
0.0092 |
0.09 |
| 2024/09/03 |
10.1025 |
0.0300 |
0.30 |
| 2024/08/30 |
10.0725 |
-0.0229 |
-0.23 |
| 2024/08/29 |
10.0954 |
0.0232 |
0.23 |
| 2024/08/28 |
10.0722 |
-0.0074 |
-0.07 |
| 2024/08/27 |
10.0796 |
-0.0053 |
-0.05 |
| 2024/08/26 |
10.0849 |
-0.0266 |
-0.26 |
| 2024/08/23 |
10.1115 |
0.0224 |
0.22 |
| 2024/08/22 |
10.0891 |
0.0073 |
0.07 |
| 2024/08/21 |
10.0818 |
0.0445 |
0.44 |
| 2024/08/20 |
10.0373 |
-0.0102 |
-0.10 |
| 2024/08/19 |
10.0475 |
0.0110 |
0.11 |
