請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.9401 |
-0.0080 |
-0.07 |
| 2024/09/30 |
10.9481 |
-0.0851 |
-0.77 |
| 2024/09/27 |
11.0332 |
-0.0161 |
-0.15 |
| 2024/09/26 |
11.0493 |
0.1201 |
1.10 |
| 2024/09/25 |
10.9292 |
0.0434 |
0.40 |
| 2024/09/24 |
10.8858 |
0.0527 |
0.49 |
| 2024/09/23 |
10.8331 |
0.0388 |
0.36 |
| 2024/09/20 |
10.7943 |
-0.0127 |
-0.12 |
| 2024/09/19 |
10.8070 |
0.1331 |
1.25 |
| 2024/09/18 |
10.6739 |
-0.0522 |
-0.49 |
| 2024/09/16 |
10.7261 |
-0.0139 |
-0.13 |
| 2024/09/13 |
10.7400 |
0.0168 |
0.16 |
| 2024/09/12 |
10.7232 |
0.1726 |
1.64 |
| 2024/09/11 |
10.5506 |
0.0928 |
0.89 |
| 2024/09/10 |
10.4578 |
0.0258 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4320 |
0.0394 |
0.38 |
| 2024/09/06 |
10.3926 |
-0.1312 |
-1.25 |
| 2024/09/05 |
10.5238 |
-0.0053 |
-0.05 |
| 2024/09/04 |
10.5291 |
-0.1729 |
-1.62 |
| 2024/09/03 |
10.7020 |
-0.2094 |
-1.92 |
| 2024/08/30 |
10.9114 |
0.0671 |
0.62 |
| 2024/08/29 |
10.8443 |
-0.0607 |
-0.56 |
| 2024/08/28 |
10.9050 |
-0.0192 |
-0.18 |
| 2024/08/27 |
10.9242 |
0.0463 |
0.43 |
| 2024/08/26 |
10.8779 |
-0.1010 |
-0.92 |
| 2024/08/23 |
10.9789 |
0.0848 |
0.78 |
| 2024/08/22 |
10.8941 |
-0.0810 |
-0.74 |
| 2024/08/21 |
10.9751 |
-0.0378 |
-0.34 |
| 2024/08/20 |
11.0129 |
0.0323 |
0.29 |
| 2024/08/19 |
10.9806 |
0.0199 |
0.18 |
