請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5943 |
-0.0569 |
-0.53 |
| 2024/09/30 |
10.6512 |
-0.0711 |
-0.66 |
| 2024/09/27 |
10.7223 |
0.0256 |
0.24 |
| 2024/09/26 |
10.6967 |
0.1154 |
1.09 |
| 2024/09/25 |
10.5813 |
0.0754 |
0.72 |
| 2024/09/24 |
10.5059 |
0.0688 |
0.66 |
| 2024/09/23 |
10.4371 |
0.0201 |
0.19 |
| 2024/09/20 |
10.4170 |
-0.0191 |
-0.18 |
| 2024/09/19 |
10.4361 |
0.1316 |
1.28 |
| 2024/09/18 |
10.3045 |
-0.0568 |
-0.55 |
| 2024/09/16 |
10.3613 |
0.0078 |
0.08 |
| 2024/09/13 |
10.3535 |
0.0512 |
0.50 |
| 2024/09/12 |
10.3023 |
0.1600 |
1.58 |
| 2024/09/11 |
10.1423 |
0.1061 |
1.06 |
| 2024/09/10 |
10.0362 |
0.0047 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.0315 |
-0.0118 |
-0.12 |
| 2024/09/06 |
10.0433 |
-0.0906 |
-0.89 |
| 2024/09/05 |
10.1339 |
0.0242 |
0.24 |
| 2024/09/04 |
10.1097 |
-0.1975 |
-1.92 |
| 2024/09/03 |
10.3072 |
-0.2325 |
-2.21 |
| 2024/08/30 |
10.5397 |
0.0556 |
0.53 |
| 2024/08/29 |
10.4841 |
-0.0463 |
-0.44 |
| 2024/08/28 |
10.5304 |
-0.0232 |
-0.22 |
| 2024/08/27 |
10.5536 |
0.0158 |
0.15 |
| 2024/08/26 |
10.5378 |
-0.0545 |
-0.51 |
| 2024/08/23 |
10.5923 |
0.0785 |
0.75 |
| 2024/08/22 |
10.5138 |
-0.0842 |
-0.79 |
| 2024/08/21 |
10.5980 |
-0.0222 |
-0.21 |
| 2024/08/20 |
10.6202 |
0.0409 |
0.39 |
| 2024/08/19 |
10.5793 |
0.0876 |
0.83 |
