請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.3743 |
-0.0022 |
-0.02 |
| 2024/09/30 |
10.3765 |
0.0231 |
0.22 |
| 2024/09/27 |
10.3534 |
0.0219 |
0.21 |
| 2024/09/26 |
10.3315 |
0.0068 |
0.07 |
| 2024/09/25 |
10.3247 |
-0.0045 |
-0.04 |
| 2024/09/24 |
10.3292 |
-0.0038 |
-0.04 |
| 2024/09/23 |
10.3330 |
-0.0125 |
-0.12 |
| 2024/09/20 |
10.3455 |
-0.0083 |
-0.08 |
| 2024/09/19 |
10.3538 |
0.0252 |
0.24 |
| 2024/09/18 |
10.3286 |
0.0339 |
0.33 |
| 2024/09/16 |
10.2947 |
-0.0217 |
-0.21 |
| 2024/09/13 |
10.3164 |
0.0118 |
0.11 |
| 2024/09/12 |
10.3046 |
0.0161 |
0.16 |
| 2024/09/11 |
10.2885 |
-0.0016 |
-0.02 |
| 2024/09/10 |
10.2901 |
0.0140 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2761 |
0.0241 |
0.24 |
| 2024/09/06 |
10.2520 |
0.0077 |
0.08 |
| 2024/09/05 |
10.2443 |
0.0353 |
0.35 |
| 2024/09/04 |
10.2090 |
0.0264 |
0.26 |
| 2024/09/03 |
10.1826 |
-0.0156 |
-0.15 |
| 2024/08/30 |
10.1982 |
-0.0001 |
-0.00 |
| 2024/08/29 |
10.1983 |
0.0125 |
0.12 |
| 2024/08/28 |
10.1858 |
-0.0024 |
-0.02 |
| 2024/08/27 |
10.1882 |
0.0106 |
0.10 |
| 2024/08/26 |
10.1776 |
0.0099 |
0.10 |
| 2024/08/23 |
10.1677 |
0.0214 |
0.21 |
| 2024/08/22 |
10.1463 |
0.0026 |
0.03 |
| 2024/08/21 |
10.1437 |
0.0165 |
0.16 |
| 2024/08/20 |
10.1272 |
0.0107 |
0.11 |
| 2024/08/19 |
10.1165 |
0.0298 |
0.30 |
