請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1288 |
0.0392 |
0.39 |
| 2024/09/30 |
10.0896 |
-0.0081 |
-0.08 |
| 2024/09/27 |
10.0977 |
-0.0285 |
-0.28 |
| 2024/09/26 |
10.1262 |
0.0093 |
0.09 |
| 2024/09/25 |
10.1169 |
-0.0316 |
-0.31 |
| 2024/09/24 |
10.1485 |
-0.0126 |
-0.12 |
| 2024/09/23 |
10.1611 |
0.0214 |
0.21 |
| 2024/09/20 |
10.1397 |
0.0023 |
0.02 |
| 2024/09/19 |
10.1374 |
0.0215 |
0.21 |
| 2024/09/18 |
10.1159 |
0.0134 |
0.13 |
| 2024/09/16 |
10.1025 |
-0.0021 |
-0.02 |
| 2024/09/13 |
10.1046 |
-0.0156 |
-0.15 |
| 2024/09/12 |
10.1202 |
0.0161 |
0.16 |
| 2024/09/11 |
10.1041 |
-0.0187 |
-0.18 |
| 2024/09/10 |
10.1228 |
0.0157 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1071 |
0.0399 |
0.40 |
| 2024/09/06 |
10.0672 |
-0.0322 |
-0.32 |
| 2024/09/05 |
10.0994 |
-0.0187 |
-0.18 |
| 2024/09/04 |
10.1181 |
0.0290 |
0.29 |
| 2024/09/03 |
10.0891 |
-0.0005 |
-0.00 |
| 2024/09/02 |
10.0896 |
0.0230 |
0.23 |
| 2024/08/30 |
10.0666 |
0.0133 |
0.13 |
| 2024/08/29 |
10.0533 |
-0.0078 |
-0.08 |
| 2024/08/28 |
10.0611 |
-0.0023 |
-0.02 |
| 2024/08/27 |
10.0634 |
0.0270 |
0.27 |
| 2024/08/26 |
10.0364 |
-0.0250 |
-0.25 |
| 2024/08/23 |
10.0614 |
0.0221 |
0.22 |
| 2024/08/22 |
10.0393 |
0.0012 |
0.01 |
| 2024/08/21 |
10.0381 |
0.0060 |
0.06 |
| 2024/08/20 |
10.0321 |
-0.0051 |
-0.05 |
