請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5902 |
-0.0031 |
-0.03 |
| 2024/09/30 |
10.5933 |
0.0244 |
0.23 |
| 2024/09/27 |
10.5689 |
-0.0219 |
-0.21 |
| 2024/09/26 |
10.5908 |
-0.0093 |
-0.09 |
| 2024/09/25 |
10.6001 |
-0.0306 |
-0.29 |
| 2024/09/24 |
10.6307 |
0.0192 |
0.18 |
| 2024/09/23 |
10.6115 |
0.0367 |
0.35 |
| 2024/09/20 |
10.5748 |
0.0257 |
0.24 |
| 2024/09/19 |
10.5491 |
0.1034 |
0.99 |
| 2024/09/18 |
10.4457 |
-0.0542 |
-0.52 |
| 2024/09/16 |
10.4999 |
0.0334 |
0.32 |
| 2024/09/13 |
10.4665 |
0.0312 |
0.30 |
| 2024/09/12 |
10.4353 |
0.0490 |
0.47 |
| 2024/09/11 |
10.3863 |
0.0423 |
0.41 |
| 2024/09/10 |
10.3440 |
0.0226 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3214 |
0.1067 |
1.04 |
| 2024/09/06 |
10.2147 |
-0.1197 |
-1.16 |
| 2024/09/05 |
10.3344 |
-0.0166 |
-0.16 |
| 2024/09/04 |
10.3510 |
0.0139 |
0.13 |
| 2024/09/03 |
10.3371 |
-0.1398 |
-1.33 |
| 2024/08/30 |
10.4769 |
0.0486 |
0.47 |
| 2024/08/29 |
10.4283 |
0.0267 |
0.26 |
| 2024/08/28 |
10.4016 |
-0.0370 |
-0.35 |
| 2024/08/27 |
10.4386 |
0.0281 |
0.27 |
| 2024/08/26 |
10.4105 |
-0.0548 |
-0.52 |
| 2024/08/23 |
10.4653 |
0.1017 |
0.98 |
| 2024/08/22 |
10.3636 |
-0.0507 |
-0.49 |
| 2024/08/21 |
10.4143 |
0.0307 |
0.30 |
| 2024/08/20 |
10.3836 |
-0.0236 |
-0.23 |
| 2024/08/19 |
10.4072 |
0.0270 |
0.26 |
