請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.7398 |
-0.0878 |
-0.81 |
| 2024/09/30 |
10.8276 |
-0.0434 |
-0.40 |
| 2024/09/27 |
10.8710 |
0.0904 |
0.84 |
| 2024/09/26 |
10.7806 |
0.0489 |
0.46 |
| 2024/09/25 |
10.7317 |
-0.0362 |
-0.34 |
| 2024/09/24 |
10.7679 |
-0.0439 |
-0.41 |
| 2024/09/23 |
10.8118 |
0.0158 |
0.15 |
| 2024/09/20 |
10.7960 |
-0.1084 |
-0.99 |
| 2024/09/19 |
10.9044 |
0.0278 |
0.26 |
| 2024/09/18 |
10.8766 |
-0.0822 |
-0.75 |
| 2024/09/16 |
10.9588 |
0.0621 |
0.57 |
| 2024/09/13 |
10.8967 |
0.0774 |
0.72 |
| 2024/09/12 |
10.8193 |
0.0762 |
0.71 |
| 2024/09/11 |
10.7431 |
0.0320 |
0.30 |
| 2024/09/10 |
10.7111 |
0.0225 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.6886 |
-0.0035 |
-0.03 |
| 2024/09/06 |
10.6921 |
-0.0904 |
-0.84 |
| 2024/09/05 |
10.7825 |
-0.0093 |
-0.09 |
| 2024/09/04 |
10.7918 |
-0.0014 |
-0.01 |
| 2024/09/03 |
10.7932 |
-0.0468 |
-0.43 |
| 2024/08/30 |
10.8400 |
0.0380 |
0.35 |
| 2024/08/29 |
10.8020 |
-0.0023 |
-0.02 |
| 2024/08/28 |
10.8043 |
-0.0759 |
-0.70 |
| 2024/08/27 |
10.8802 |
0.0538 |
0.50 |
| 2024/08/26 |
10.8264 |
-0.0353 |
-0.32 |
| 2024/08/23 |
10.8617 |
0.0810 |
0.75 |
| 2024/08/22 |
10.7807 |
-0.0397 |
-0.37 |
| 2024/08/21 |
10.8204 |
0.0700 |
0.65 |
| 2024/08/20 |
10.7504 |
-0.0048 |
-0.04 |
| 2024/08/19 |
10.7552 |
0.0714 |
0.67 |
