請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.8295 |
0.0574 |
0.53 |
| 2024/09/30 |
10.7721 |
-0.0309 |
-0.29 |
| 2024/09/27 |
10.8030 |
-0.0010 |
-0.01 |
| 2024/09/26 |
10.8040 |
-0.0031 |
-0.03 |
| 2024/09/25 |
10.8071 |
-0.0488 |
-0.45 |
| 2024/09/24 |
10.8559 |
-0.0066 |
-0.06 |
| 2024/09/23 |
10.8625 |
0.0143 |
0.13 |
| 2024/09/20 |
10.8482 |
0.0112 |
0.10 |
| 2024/09/19 |
10.8370 |
-0.0016 |
-0.01 |
| 2024/09/18 |
10.8386 |
-0.0096 |
-0.09 |
| 2024/09/16 |
10.8482 |
0.0133 |
0.12 |
| 2024/09/13 |
10.8349 |
0.0045 |
0.04 |
| 2024/09/12 |
10.8304 |
-0.0059 |
-0.05 |
| 2024/09/11 |
10.8363 |
-0.0169 |
-0.16 |
| 2024/09/10 |
10.8532 |
0.0370 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8162 |
0.0392 |
0.36 |
| 2024/09/06 |
10.7770 |
-0.0102 |
-0.09 |
| 2024/09/05 |
10.7872 |
-0.0007 |
-0.01 |
| 2024/09/04 |
10.7879 |
0.0576 |
0.54 |
| 2024/09/03 |
10.7303 |
0.0460 |
0.43 |
| 2024/08/30 |
10.6843 |
-0.0110 |
-0.10 |
| 2024/08/29 |
10.6953 |
-0.0171 |
-0.16 |
| 2024/08/28 |
10.7124 |
0.0009 |
0.01 |
| 2024/08/27 |
10.7115 |
0.0127 |
0.12 |
| 2024/08/26 |
10.6988 |
-0.0263 |
-0.25 |
| 2024/08/23 |
10.7251 |
0.0448 |
0.42 |
| 2024/08/22 |
10.6803 |
-0.0311 |
-0.29 |
| 2024/08/21 |
10.7114 |
0.0169 |
0.16 |
| 2024/08/20 |
10.6945 |
0.0179 |
0.17 |
| 2024/08/19 |
10.6766 |
-0.0315 |
-0.29 |
