請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1519 |
0.0136 |
0.13 |
| 2024/09/30 |
10.1383 |
-0.0016 |
-0.02 |
| 2024/09/27 |
10.1399 |
0.0103 |
0.10 |
| 2024/09/26 |
10.1296 |
0.0063 |
0.06 |
| 2024/09/25 |
10.1233 |
-0.0059 |
-0.06 |
| 2024/09/24 |
10.1292 |
0.0094 |
0.09 |
| 2024/09/23 |
10.1198 |
0.0088 |
0.09 |
| 2024/09/20 |
10.1110 |
0.0004 |
0.00 |
| 2024/09/19 |
10.1106 |
0.0130 |
0.13 |
| 2024/09/18 |
10.0976 |
-0.0071 |
-0.07 |
| 2024/09/16 |
10.1047 |
-0.0667 |
-0.66 |
| 2024/09/13 |
10.1714 |
0.0116 |
0.11 |
| 2024/09/12 |
10.1598 |
-0.0005 |
-0.00 |
| 2024/09/11 |
10.1603 |
0.0003 |
0.00 |
| 2024/09/10 |
10.1600 |
0.0036 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.1564 |
0.0082 |
0.08 |
| 2024/09/06 |
10.1482 |
0.0111 |
0.11 |
| 2024/09/05 |
10.1371 |
0.0089 |
0.09 |
| 2024/09/04 |
10.1282 |
0.0127 |
0.13 |
| 2024/09/03 |
10.1155 |
0.0117 |
0.12 |
| 2024/09/02 |
10.1038 |
0.0017 |
0.02 |
| 2024/08/30 |
10.1021 |
-0.0036 |
-0.04 |
| 2024/08/29 |
10.1057 |
0.0014 |
0.01 |
| 2024/08/28 |
10.1043 |
0.0035 |
0.03 |
| 2024/08/27 |
10.1008 |
0.0002 |
0.00 |
| 2024/08/26 |
10.1006 |
0.0041 |
0.04 |
| 2024/08/23 |
10.0965 |
0.0103 |
0.10 |
| 2024/08/22 |
10.0862 |
-0.0060 |
-0.06 |
| 2024/08/21 |
10.0922 |
0.0093 |
0.09 |
| 2024/08/20 |
10.0829 |
0.0121 |
0.12 |
