請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.3278 |
0.0551 |
0.54 |
| 2024/09/30 |
10.2727 |
-0.0291 |
-0.28 |
| 2024/09/27 |
10.3018 |
-0.0010 |
-0.01 |
| 2024/09/26 |
10.3028 |
-0.0028 |
-0.03 |
| 2024/09/25 |
10.3056 |
-0.0465 |
-0.45 |
| 2024/09/24 |
10.3521 |
-0.0062 |
-0.06 |
| 2024/09/23 |
10.3583 |
0.0142 |
0.14 |
| 2024/09/20 |
10.3441 |
0.0108 |
0.10 |
| 2024/09/19 |
10.3333 |
-0.0014 |
-0.01 |
| 2024/09/18 |
10.3347 |
-0.0088 |
-0.09 |
| 2024/09/16 |
10.3435 |
0.0130 |
0.13 |
| 2024/09/13 |
10.3305 |
0.0042 |
0.04 |
| 2024/09/12 |
10.3263 |
-0.0054 |
-0.05 |
| 2024/09/11 |
10.3317 |
-0.0161 |
-0.16 |
| 2024/09/10 |
10.3478 |
0.0355 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3123 |
0.0381 |
0.37 |
| 2024/09/06 |
10.2742 |
-0.0098 |
-0.10 |
| 2024/09/05 |
10.2840 |
-0.0007 |
-0.01 |
| 2024/09/04 |
10.2847 |
0.0553 |
0.54 |
| 2024/09/03 |
10.2294 |
0.0445 |
0.44 |
| 2024/08/30 |
10.1849 |
-0.0104 |
-0.10 |
| 2024/08/29 |
10.1953 |
-0.0162 |
-0.16 |
| 2024/08/28 |
10.2115 |
0.0011 |
0.01 |
| 2024/08/27 |
10.2104 |
0.0124 |
0.12 |
| 2024/08/26 |
10.1980 |
-0.0249 |
-0.24 |
| 2024/08/23 |
10.2229 |
0.0429 |
0.42 |
| 2024/08/22 |
10.1800 |
-0.0294 |
-0.29 |
| 2024/08/21 |
10.2094 |
0.0161 |
0.16 |
| 2024/08/20 |
10.1933 |
0.0171 |
0.17 |
| 2024/08/19 |
10.1762 |
-0.0298 |
-0.29 |
