請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.2960 |
0.0210 |
0.20 |
| 2024/09/30 |
10.2750 |
-0.0171 |
-0.17 |
| 2024/09/27 |
10.2921 |
-0.0236 |
-0.23 |
| 2024/09/26 |
10.3157 |
0.0370 |
0.36 |
| 2024/09/25 |
10.2787 |
-0.0467 |
-0.45 |
| 2024/09/24 |
10.3254 |
0.0189 |
0.18 |
| 2024/09/23 |
10.3065 |
0.0298 |
0.29 |
| 2024/09/20 |
10.2767 |
-0.0195 |
-0.19 |
| 2024/09/19 |
10.2962 |
0.0940 |
0.92 |
| 2024/09/18 |
10.2022 |
0.0015 |
0.01 |
| 2024/09/16 |
10.2007 |
0.0080 |
0.08 |
| 2024/09/13 |
10.1927 |
0.0333 |
0.33 |
| 2024/09/12 |
10.1594 |
0.0415 |
0.41 |
| 2024/09/11 |
10.1179 |
0.0213 |
0.21 |
| 2024/09/10 |
10.0966 |
0.0244 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0722 |
0.0176 |
0.18 |
| 2024/09/06 |
10.0546 |
-0.1094 |
-1.08 |
| 2024/09/05 |
10.1640 |
-0.0197 |
-0.19 |
| 2024/09/04 |
10.1837 |
0.0231 |
0.23 |
| 2024/09/03 |
10.1606 |
-0.0985 |
-0.96 |
| 2024/08/30 |
10.2591 |
0.0297 |
0.29 |
| 2024/08/29 |
10.2294 |
0.0064 |
0.06 |
| 2024/08/28 |
10.2230 |
-0.0269 |
-0.26 |
| 2024/08/27 |
10.2499 |
0.0208 |
0.20 |
| 2024/08/26 |
10.2291 |
-0.0527 |
-0.51 |
| 2024/08/23 |
10.2818 |
0.0735 |
0.72 |
| 2024/08/22 |
10.2083 |
-0.0297 |
-0.29 |
| 2024/08/21 |
10.2380 |
0.0285 |
0.28 |
| 2024/08/20 |
10.2095 |
-0.0098 |
-0.10 |
| 2024/08/19 |
10.2193 |
0.0072 |
0.07 |
