請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.9671 |
0.0739 |
0.68 |
| 2024/09/30 |
10.8932 |
-0.0213 |
-0.20 |
| 2024/09/27 |
10.9145 |
-0.0100 |
-0.09 |
| 2024/09/26 |
10.9245 |
-0.0059 |
-0.05 |
| 2024/09/25 |
10.9304 |
-0.0702 |
-0.64 |
| 2024/09/24 |
11.0006 |
0.0018 |
0.02 |
| 2024/09/23 |
10.9988 |
0.0172 |
0.16 |
| 2024/09/20 |
10.9816 |
-0.0064 |
-0.06 |
| 2024/09/19 |
10.9880 |
0.0005 |
0.00 |
| 2024/09/18 |
10.9875 |
-0.0258 |
-0.23 |
| 2024/09/16 |
11.0133 |
0.0171 |
0.16 |
| 2024/09/13 |
10.9962 |
-0.0087 |
-0.08 |
| 2024/09/12 |
11.0049 |
0.0034 |
0.03 |
| 2024/09/11 |
11.0015 |
-0.0171 |
-0.16 |
| 2024/09/10 |
11.0186 |
0.0370 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.9816 |
0.0516 |
0.47 |
| 2024/09/06 |
10.9300 |
-0.0220 |
-0.20 |
| 2024/09/05 |
10.9520 |
-0.0004 |
-0.00 |
| 2024/09/04 |
10.9524 |
0.0677 |
0.62 |
| 2024/09/03 |
10.8847 |
0.0509 |
0.47 |
| 2024/08/30 |
10.8338 |
-0.0114 |
-0.11 |
| 2024/08/29 |
10.8452 |
-0.0232 |
-0.21 |
| 2024/08/28 |
10.8684 |
-0.0082 |
-0.08 |
| 2024/08/27 |
10.8766 |
0.0226 |
0.21 |
| 2024/08/26 |
10.8540 |
-0.0444 |
-0.41 |
| 2024/08/23 |
10.8984 |
0.0451 |
0.42 |
| 2024/08/22 |
10.8533 |
-0.0233 |
-0.21 |
| 2024/08/21 |
10.8766 |
-0.0036 |
-0.03 |
| 2024/08/20 |
10.8802 |
0.0189 |
0.17 |
| 2024/08/19 |
10.8613 |
-0.0457 |
-0.42 |
