請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.0388 |
0.0645 |
0.59 |
| 2024/09/27 |
10.9743 |
0.0388 |
0.35 |
| 2024/09/26 |
10.9355 |
0.1125 |
1.04 |
| 2024/09/25 |
10.8230 |
0.0113 |
0.10 |
| 2024/09/24 |
10.8117 |
0.0333 |
0.31 |
| 2024/09/23 |
10.7784 |
0.0031 |
0.03 |
| 2024/09/20 |
10.7753 |
0.0335 |
0.31 |
| 2024/09/19 |
10.7418 |
0.0198 |
0.18 |
| 2024/09/16 |
10.7220 |
0.0039 |
0.04 |
| 2024/09/13 |
10.7181 |
0.0210 |
0.20 |
| 2024/09/12 |
10.6971 |
0.0378 |
0.35 |
| 2024/09/11 |
10.6593 |
-0.0861 |
-0.80 |
| 2024/09/10 |
10.7454 |
-0.0109 |
-0.10 |
| 2024/09/09 |
10.7563 |
-0.0183 |
-0.17 |
| 2024/09/06 |
10.7746 |
-0.0056 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
10.7802 |
-0.0050 |
-0.05 |
| 2024/09/04 |
10.7852 |
-0.0746 |
-0.69 |
| 2024/09/03 |
10.8598 |
-0.0392 |
-0.36 |
| 2024/09/02 |
10.8990 |
0.0273 |
0.25 |
| 2024/08/30 |
10.8717 |
-0.0482 |
-0.44 |
| 2024/08/29 |
10.9199 |
-0.0244 |
-0.22 |
| 2024/08/28 |
10.9443 |
0.0042 |
0.04 |
| 2024/08/27 |
10.9401 |
0.0093 |
0.09 |
| 2024/08/26 |
10.9308 |
0.0057 |
0.05 |
| 2024/08/23 |
10.9251 |
0.0345 |
0.32 |
| 2024/08/22 |
10.8906 |
-0.0243 |
-0.22 |
| 2024/08/21 |
10.9149 |
-0.0377 |
-0.34 |
| 2024/08/20 |
10.9526 |
0.0159 |
0.15 |
| 2024/08/19 |
10.9367 |
-0.0410 |
-0.37 |
| 2024/08/16 |
10.9777 |
0.0294 |
0.27 |
