請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5393 |
-0.0024 |
-0.02 |
| 2024/09/30 |
10.5417 |
0.0093 |
0.09 |
| 2024/09/27 |
10.5324 |
0.0135 |
0.13 |
| 2024/09/26 |
10.5189 |
-0.0018 |
-0.02 |
| 2024/09/25 |
10.5207 |
0.0166 |
0.16 |
| 2024/09/24 |
10.5041 |
0.0038 |
0.04 |
| 2024/09/23 |
10.5003 |
-0.0089 |
-0.08 |
| 2024/09/20 |
10.5092 |
0.0045 |
0.04 |
| 2024/09/19 |
10.5047 |
0.0014 |
0.01 |
| 2024/09/18 |
10.5033 |
0.0105 |
0.10 |
| 2024/09/16 |
10.4928 |
0.0165 |
0.16 |
| 2024/09/13 |
10.4763 |
0.0139 |
0.13 |
| 2024/09/12 |
10.4624 |
0.0029 |
0.03 |
| 2024/09/11 |
10.4595 |
0.0153 |
0.15 |
| 2024/09/10 |
10.4442 |
0.0039 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4403 |
-0.0044 |
-0.04 |
| 2024/09/06 |
10.4447 |
0.0047 |
0.05 |
| 2024/09/05 |
10.4400 |
0.0380 |
0.37 |
| 2024/09/04 |
10.4020 |
-0.0106 |
-0.10 |
| 2024/09/03 |
10.4126 |
-0.0026 |
-0.02 |
| 2024/09/02 |
10.4152 |
-0.0037 |
-0.04 |
| 2024/08/30 |
10.4189 |
0.0032 |
0.03 |
| 2024/08/29 |
10.4157 |
-0.0021 |
-0.02 |
| 2024/08/28 |
10.4178 |
0.0071 |
0.07 |
| 2024/08/27 |
10.4107 |
-0.0153 |
-0.15 |
| 2024/08/26 |
10.4260 |
0.0260 |
0.25 |
| 2024/08/23 |
10.4000 |
-0.0077 |
-0.07 |
| 2024/08/22 |
10.4077 |
0.0072 |
0.07 |
| 2024/08/21 |
10.4005 |
0.0076 |
0.07 |
| 2024/08/20 |
10.3929 |
0.0118 |
0.11 |
