請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.3295 |
0.0093 |
0.09 |
| 2024/09/30 |
10.3202 |
0.0073 |
0.07 |
| 2024/09/27 |
10.3129 |
0.0247 |
0.24 |
| 2024/09/26 |
10.2882 |
0.0290 |
0.28 |
| 2024/09/25 |
10.2592 |
-0.0106 |
-0.10 |
| 2024/09/24 |
10.2698 |
0.0198 |
0.19 |
| 2024/09/23 |
10.2500 |
-0.0011 |
-0.01 |
| 2024/09/20 |
10.2511 |
0.0232 |
0.23 |
| 2024/09/19 |
10.2279 |
0.0300 |
0.29 |
| 2024/09/18 |
10.1979 |
0.0155 |
0.15 |
| 2024/09/16 |
10.1824 |
0.0215 |
0.21 |
| 2024/09/13 |
10.1609 |
0.0343 |
0.34 |
| 2024/09/12 |
10.1266 |
-0.0001 |
-0.00 |
| 2024/09/11 |
10.1267 |
-0.0188 |
-0.19 |
| 2024/09/10 |
10.1455 |
-0.0129 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1584 |
-0.0105 |
-0.10 |
| 2024/09/06 |
10.1689 |
0.0007 |
0.01 |
| 2024/09/05 |
10.1682 |
0.0019 |
0.02 |
| 2024/09/04 |
10.1663 |
-0.0291 |
-0.29 |
| 2024/09/03 |
10.1954 |
-0.0119 |
-0.12 |
| 2024/09/02 |
10.2073 |
-0.0051 |
-0.05 |
| 2024/08/30 |
10.2124 |
-0.0053 |
-0.05 |
| 2024/08/29 |
10.2177 |
-0.0021 |
-0.02 |
| 2024/08/28 |
10.2198 |
0.0120 |
0.12 |
| 2024/08/27 |
10.2078 |
0.0117 |
0.11 |
| 2024/08/26 |
10.1961 |
0.0212 |
0.21 |
| 2024/08/23 |
10.1749 |
0.0099 |
0.10 |
| 2024/08/22 |
10.1650 |
-0.0054 |
-0.05 |
| 2024/08/21 |
10.1704 |
0.0087 |
0.09 |
| 2024/08/20 |
10.1617 |
0.0008 |
0.01 |
