請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1657 |
0.0225 |
0.22 |
| 2024/09/30 |
10.1432 |
0.0042 |
0.04 |
| 2024/09/27 |
10.1390 |
-0.0002 |
-0.00 |
| 2024/09/26 |
10.1392 |
-0.0119 |
-0.12 |
| 2024/09/25 |
10.1511 |
-0.0014 |
-0.01 |
| 2024/09/24 |
10.1525 |
-0.0105 |
-0.10 |
| 2024/09/23 |
10.1630 |
0.0076 |
0.07 |
| 2024/09/20 |
10.1554 |
-0.0007 |
-0.01 |
| 2024/09/19 |
10.1561 |
-0.0036 |
-0.04 |
| 2024/09/18 |
10.1597 |
0.0014 |
0.01 |
| 2024/09/16 |
10.1583 |
0.0054 |
0.05 |
| 2024/09/13 |
10.1529 |
-0.0020 |
-0.02 |
| 2024/09/12 |
10.1549 |
0.0099 |
0.10 |
| 2024/09/11 |
10.1450 |
-0.0090 |
-0.09 |
| 2024/09/10 |
10.1540 |
-0.0058 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1598 |
0.0104 |
0.10 |
| 2024/09/06 |
10.1494 |
0.0049 |
0.05 |
| 2024/09/05 |
10.1445 |
-0.0147 |
-0.14 |
| 2024/09/04 |
10.1592 |
-0.0033 |
-0.03 |
| 2024/09/03 |
10.1625 |
0.0017 |
0.02 |
| 2024/09/02 |
10.1608 |
0.0105 |
0.10 |
| 2024/08/30 |
10.1503 |
0.0035 |
0.03 |
| 2024/08/29 |
10.1468 |
-0.0252 |
-0.25 |
| 2024/08/28 |
10.1720 |
0.0011 |
0.01 |
| 2024/08/27 |
10.1709 |
0.0086 |
0.08 |
| 2024/08/26 |
10.1623 |
0.0032 |
0.03 |
| 2024/08/23 |
10.1591 |
-0.0047 |
-0.05 |
| 2024/08/22 |
10.1638 |
-0.0026 |
-0.03 |
| 2024/08/21 |
10.1664 |
-0.0011 |
-0.01 |
| 2024/08/20 |
10.1675 |
0.0043 |
0.04 |
