請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.6662 |
0.0418 |
0.39 |
| 2024/09/30 |
10.6244 |
0.0524 |
0.50 |
| 2024/09/27 |
10.5720 |
0.0149 |
0.14 |
| 2024/09/26 |
10.5571 |
-0.1170 |
-1.10 |
| 2024/09/25 |
10.6741 |
0.0408 |
0.38 |
| 2024/09/24 |
10.6333 |
-0.0933 |
-0.87 |
| 2024/09/23 |
10.7266 |
0.0364 |
0.34 |
| 2024/09/20 |
10.6902 |
-0.0560 |
-0.52 |
| 2024/09/19 |
10.7462 |
-0.0448 |
-0.42 |
| 2024/09/18 |
10.7910 |
0.0000 |
0.00 |
| 2024/09/16 |
10.7910 |
0.0004 |
0.00 |
| 2024/09/13 |
10.7906 |
-0.0337 |
-0.31 |
| 2024/09/12 |
10.8243 |
-0.0240 |
-0.22 |
| 2024/09/11 |
10.8483 |
-0.0133 |
-0.12 |
| 2024/09/10 |
10.8616 |
0.0310 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8306 |
0.0542 |
0.50 |
| 2024/09/06 |
10.7764 |
0.0089 |
0.08 |
| 2024/09/05 |
10.7675 |
-0.0429 |
-0.40 |
| 2024/09/04 |
10.8104 |
-0.0133 |
-0.12 |
| 2024/09/03 |
10.8237 |
0.0097 |
0.09 |
| 2024/09/02 |
10.8140 |
0.0535 |
0.50 |
| 2024/08/30 |
10.7605 |
-0.0086 |
-0.08 |
| 2024/08/29 |
10.7691 |
-0.0766 |
-0.71 |
| 2024/08/28 |
10.8457 |
0.0238 |
0.22 |
| 2024/08/27 |
10.8219 |
-0.0017 |
-0.02 |
| 2024/08/26 |
10.8236 |
0.0172 |
0.16 |
| 2024/08/23 |
10.8064 |
-0.0573 |
-0.53 |
| 2024/08/22 |
10.8637 |
0.0263 |
0.24 |
| 2024/08/21 |
10.8374 |
0.0330 |
0.31 |
| 2024/08/20 |
10.8044 |
-0.0305 |
-0.28 |
