請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5533 |
0.0531 |
0.51 |
| 2024/09/30 |
10.5002 |
-0.0111 |
-0.11 |
| 2024/09/27 |
10.5113 |
-0.0241 |
-0.23 |
| 2024/09/26 |
10.5354 |
0.0055 |
0.05 |
| 2024/09/25 |
10.5299 |
-0.0350 |
-0.33 |
| 2024/09/24 |
10.5649 |
-0.0061 |
-0.06 |
| 2024/09/23 |
10.5710 |
0.0214 |
0.20 |
| 2024/09/20 |
10.5496 |
0.0047 |
0.04 |
| 2024/09/19 |
10.5449 |
0.0101 |
0.10 |
| 2024/09/18 |
10.5348 |
-0.0039 |
-0.04 |
| 2024/09/16 |
10.5387 |
-0.0034 |
-0.03 |
| 2024/09/13 |
10.5421 |
-0.0185 |
-0.18 |
| 2024/09/12 |
10.5606 |
0.0020 |
0.02 |
| 2024/09/11 |
10.5586 |
-0.0165 |
-0.16 |
| 2024/09/10 |
10.5751 |
0.0217 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.5534 |
0.0393 |
0.37 |
| 2024/09/06 |
10.5141 |
-0.0218 |
-0.21 |
| 2024/09/05 |
10.5359 |
-0.0155 |
-0.15 |
| 2024/09/04 |
10.5514 |
0.0402 |
0.38 |
| 2024/09/03 |
10.5112 |
0.0183 |
0.17 |
| 2024/09/02 |
10.4929 |
0.0150 |
0.14 |
| 2024/08/30 |
10.4779 |
0.0023 |
0.02 |
| 2024/08/29 |
10.4756 |
-0.0093 |
-0.09 |
| 2024/08/28 |
10.4849 |
0.0057 |
0.05 |
| 2024/08/27 |
10.4792 |
0.0229 |
0.22 |
| 2024/08/26 |
10.4563 |
-0.0340 |
-0.32 |
| 2024/08/23 |
10.4903 |
0.0146 |
0.14 |
| 2024/08/22 |
10.4757 |
-0.0023 |
-0.02 |
| 2024/08/21 |
10.4780 |
-0.0056 |
-0.05 |
| 2024/08/20 |
10.4836 |
0.0012 |
0.01 |
