請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1881 |
0.0120 |
0.12 |
| 2024/09/30 |
10.1761 |
-0.0022 |
-0.02 |
| 2024/09/27 |
10.1783 |
0.0106 |
0.10 |
| 2024/09/26 |
10.1677 |
0.0046 |
0.05 |
| 2024/09/25 |
10.1631 |
-0.0064 |
-0.06 |
| 2024/09/24 |
10.1695 |
0.0084 |
0.08 |
| 2024/09/23 |
10.1611 |
0.0066 |
0.06 |
| 2024/09/20 |
10.1545 |
-0.0011 |
-0.01 |
| 2024/09/19 |
10.1556 |
0.0122 |
0.12 |
| 2024/09/18 |
10.1434 |
-0.0091 |
-0.09 |
| 2024/09/16 |
10.1525 |
-0.0440 |
-0.43 |
| 2024/09/13 |
10.1965 |
0.0114 |
0.11 |
| 2024/09/12 |
10.1851 |
-0.0022 |
-0.02 |
| 2024/09/11 |
10.1873 |
-0.0012 |
-0.01 |
| 2024/09/10 |
10.1885 |
0.0036 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1849 |
0.0040 |
0.04 |
| 2024/09/06 |
10.1809 |
0.0096 |
0.09 |
| 2024/09/05 |
10.1713 |
0.0101 |
0.10 |
| 2024/09/04 |
10.1612 |
0.0129 |
0.13 |
| 2024/09/03 |
10.1483 |
0.0093 |
0.09 |
| 2024/09/02 |
10.1390 |
-0.0015 |
-0.01 |
| 2024/08/30 |
10.1405 |
-0.0051 |
-0.05 |
| 2024/08/29 |
10.1456 |
0.0015 |
0.01 |
| 2024/08/28 |
10.1441 |
0.0017 |
0.02 |
| 2024/08/27 |
10.1424 |
-0.0017 |
-0.02 |
| 2024/08/26 |
10.1441 |
0.0034 |
0.03 |
| 2024/08/23 |
10.1407 |
0.0125 |
0.12 |
| 2024/08/22 |
10.1282 |
-0.0083 |
-0.08 |
| 2024/08/21 |
10.1365 |
0.0082 |
0.08 |
| 2024/08/20 |
10.1283 |
0.0100 |
0.10 |
