請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2036 |
0.0002 |
0.00 |
| 2024/09/30 |
10.2034 |
0.0021 |
0.02 |
| 2024/09/27 |
10.2013 |
0.0039 |
0.04 |
| 2024/09/26 |
10.1974 |
0.0105 |
0.10 |
| 2024/09/25 |
10.1869 |
-0.0044 |
-0.04 |
| 2024/09/24 |
10.1913 |
0.0034 |
0.03 |
| 2024/09/23 |
10.1879 |
0.0063 |
0.06 |
| 2024/09/20 |
10.1816 |
-0.0042 |
-0.04 |
| 2024/09/19 |
10.1858 |
0.0234 |
0.23 |
| 2024/09/18 |
10.1624 |
0.0093 |
0.09 |
| 2024/09/16 |
10.1531 |
0.0143 |
0.14 |
| 2024/09/13 |
10.1388 |
0.0148 |
0.15 |
| 2024/09/12 |
10.1240 |
0.0119 |
0.12 |
| 2024/09/11 |
10.1121 |
-0.0035 |
-0.03 |
| 2024/09/10 |
10.1156 |
-0.0019 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1175 |
0.0046 |
0.05 |
| 2024/09/06 |
10.1129 |
-0.0002 |
-0.00 |
| 2024/09/05 |
10.1131 |
0.0079 |
0.08 |
| 2024/09/04 |
10.1052 |
0.0021 |
0.02 |
| 2024/09/03 |
10.1031 |
-0.0095 |
-0.09 |
| 2024/09/02 |
10.1126 |
0.0057 |
0.06 |
| 2024/08/30 |
10.1069 |
0.0057 |
0.06 |
| 2024/08/29 |
10.1012 |
0.0035 |
0.03 |
| 2024/08/28 |
10.0977 |
-0.0052 |
-0.05 |
| 2024/08/27 |
10.1029 |
0.0039 |
0.04 |
| 2024/08/26 |
10.0990 |
0.0092 |
0.09 |
| 2024/08/23 |
10.0898 |
0.0198 |
0.20 |
| 2024/08/22 |
10.0700 |
-0.0027 |
-0.03 |
| 2024/08/21 |
10.0727 |
0.0180 |
0.18 |
| 2024/08/20 |
10.0547 |
0.0032 |
0.03 |
