請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1328 |
0.0282 |
0.28 |
| 2024/09/30 |
10.1046 |
0.0073 |
0.07 |
| 2024/09/27 |
10.0973 |
-0.0046 |
-0.05 |
| 2024/09/26 |
10.1019 |
-0.0328 |
-0.32 |
| 2024/09/25 |
10.1347 |
-0.0073 |
-0.07 |
| 2024/09/24 |
10.1420 |
-0.0243 |
-0.24 |
| 2024/09/23 |
10.1663 |
0.0165 |
0.16 |
| 2024/09/20 |
10.1498 |
-0.0232 |
-0.23 |
| 2024/09/19 |
10.1730 |
-0.0058 |
-0.06 |
| 2024/09/18 |
10.1788 |
0.0054 |
0.05 |
| 2024/09/16 |
10.1734 |
0.0078 |
0.08 |
| 2024/09/13 |
10.1656 |
-0.0067 |
-0.07 |
| 2024/09/12 |
10.1723 |
0.0164 |
0.16 |
| 2024/09/11 |
10.1559 |
-0.0188 |
-0.18 |
| 2024/09/10 |
10.1747 |
-0.0010 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1757 |
0.0330 |
0.33 |
| 2024/09/06 |
10.1427 |
0.0088 |
0.09 |
| 2024/09/05 |
10.1339 |
-0.0056 |
-0.06 |
| 2024/09/04 |
10.1395 |
0.0124 |
0.12 |
| 2024/09/03 |
10.1271 |
0.0256 |
0.25 |
| 2024/08/30 |
10.1015 |
-0.0019 |
-0.02 |
| 2024/08/29 |
10.1034 |
-0.0423 |
-0.42 |
| 2024/08/28 |
10.1457 |
-0.0014 |
-0.01 |
| 2024/08/27 |
10.1471 |
0.0082 |
0.08 |
| 2024/08/26 |
10.1389 |
0.0095 |
0.09 |
| 2024/08/23 |
10.1294 |
0.0080 |
0.08 |
| 2024/08/22 |
10.1214 |
-0.0062 |
-0.06 |
| 2024/08/21 |
10.1276 |
0.0082 |
0.08 |
| 2024/08/20 |
10.1194 |
0.0152 |
0.15 |
| 2024/08/19 |
10.1042 |
-0.0047 |
-0.05 |
