請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4500 |
-0.1000 |
-0.95 |
| 2024/09/30 |
10.5500 |
0.0200 |
0.19 |
| 2024/09/27 |
10.5300 |
-0.0700 |
-0.66 |
| 2024/09/26 |
10.6000 |
-0.0100 |
-0.09 |
| 2024/09/25 |
10.6100 |
-0.0100 |
-0.09 |
| 2024/09/24 |
10.6200 |
0.0200 |
0.19 |
| 2024/09/23 |
10.6000 |
0.0700 |
0.66 |
| 2024/09/20 |
10.5300 |
-0.0200 |
-0.19 |
| 2024/09/19 |
10.5500 |
0.1400 |
1.34 |
| 2024/09/18 |
10.4100 |
-0.1700 |
-1.61 |
| 2024/09/16 |
10.5800 |
-0.0200 |
-0.19 |
| 2024/09/13 |
10.6000 |
0.0100 |
0.09 |
| 2024/09/12 |
10.5900 |
0.0700 |
0.67 |
| 2024/09/11 |
10.5200 |
0.1100 |
1.06 |
| 2024/09/10 |
10.4100 |
0.1800 |
1.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2300 |
0.1600 |
1.59 |
| 2024/09/06 |
10.0700 |
-0.1500 |
-1.47 |
| 2024/09/05 |
10.2200 |
-0.0300 |
-0.29 |
| 2024/09/04 |
10.2500 |
0.0300 |
0.29 |
| 2024/09/03 |
10.2200 |
-0.1600 |
-1.54 |
| 2024/08/30 |
10.3800 |
0.1100 |
1.07 |
| 2024/08/29 |
10.2700 |
-0.0600 |
-0.58 |
| 2024/08/28 |
10.3300 |
-0.0900 |
-0.86 |
| 2024/08/27 |
10.4200 |
0.0700 |
0.68 |
| 2024/08/26 |
10.3500 |
-0.1100 |
-1.05 |
| 2024/08/23 |
10.4600 |
0.1700 |
1.65 |
| 2024/08/22 |
10.2900 |
-0.0600 |
-0.58 |
| 2024/08/21 |
10.3500 |
0.0000 |
0.00 |
| 2024/08/20 |
10.3500 |
-0.0200 |
-0.19 |
| 2024/08/19 |
10.3700 |
0.0500 |
0.48 |
