請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4102 |
0.0225 |
0.22 |
| 2024/09/30 |
10.3877 |
-0.0924 |
-0.88 |
| 2024/09/27 |
10.4801 |
-0.0112 |
-0.11 |
| 2024/09/26 |
10.4913 |
0.0330 |
0.32 |
| 2024/09/25 |
10.4583 |
0.0374 |
0.36 |
| 2024/09/24 |
10.4209 |
0.0114 |
0.11 |
| 2024/09/23 |
10.4095 |
0.0284 |
0.27 |
| 2024/09/20 |
10.3811 |
-0.0250 |
-0.24 |
| 2024/09/19 |
10.4061 |
0.1874 |
1.83 |
| 2024/09/18 |
10.2187 |
-0.1245 |
-1.20 |
| 2024/09/16 |
10.3432 |
-0.0132 |
-0.13 |
| 2024/09/13 |
10.3564 |
0.0059 |
0.06 |
| 2024/09/12 |
10.3505 |
0.1783 |
1.75 |
| 2024/09/11 |
10.1722 |
0.0825 |
0.82 |
| 2024/09/10 |
10.0897 |
-0.0282 |
-0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1179 |
0.0542 |
0.54 |
| 2024/09/06 |
10.0637 |
-0.1286 |
-1.26 |
| 2024/09/05 |
10.1923 |
-0.0203 |
-0.20 |
| 2024/09/04 |
10.2126 |
-0.2623 |
-2.50 |
| 2024/09/03 |
10.4749 |
-0.1471 |
-1.38 |
| 2024/09/02 |
10.6220 |
0.0008 |
0.01 |
| 2024/08/30 |
10.6212 |
-0.0305 |
-0.29 |
| 2024/08/29 |
10.6517 |
-0.0032 |
-0.03 |
| 2024/08/28 |
10.6549 |
-0.0351 |
-0.33 |
| 2024/08/27 |
10.6900 |
0.0367 |
0.34 |
| 2024/08/26 |
10.6533 |
-0.0904 |
-0.84 |
| 2024/08/23 |
10.7437 |
0.1037 |
0.97 |
| 2024/08/22 |
10.6400 |
-0.0551 |
-0.52 |
| 2024/08/21 |
10.6951 |
-0.0215 |
-0.20 |
| 2024/08/20 |
10.7166 |
0.0484 |
0.45 |
