請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.8948 |
0.0273 |
0.25 |
| 2024/09/30 |
10.8675 |
-0.0053 |
-0.05 |
| 2024/09/27 |
10.8728 |
-0.0219 |
-0.20 |
| 2024/09/26 |
10.8947 |
0.0067 |
0.06 |
| 2024/09/25 |
10.8880 |
-0.0317 |
-0.29 |
| 2024/09/24 |
10.9197 |
-0.0074 |
-0.07 |
| 2024/09/23 |
10.9271 |
0.0116 |
0.11 |
| 2024/09/20 |
10.9155 |
0.0054 |
0.05 |
| 2024/09/19 |
10.9101 |
0.0250 |
0.23 |
| 2024/09/18 |
10.8851 |
0.0213 |
0.20 |
| 2024/09/16 |
10.8638 |
-0.0065 |
-0.06 |
| 2024/09/13 |
10.8703 |
-0.0049 |
-0.05 |
| 2024/09/12 |
10.8752 |
0.0173 |
0.16 |
| 2024/09/11 |
10.8579 |
-0.0197 |
-0.18 |
| 2024/09/10 |
10.8776 |
0.0029 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8747 |
0.0318 |
0.29 |
| 2024/09/06 |
10.8429 |
-0.0293 |
-0.27 |
| 2024/09/05 |
10.8722 |
-0.0102 |
-0.09 |
| 2024/09/04 |
10.8824 |
0.0285 |
0.26 |
| 2024/09/03 |
10.8539 |
0.0040 |
0.04 |
| 2024/08/30 |
10.8499 |
0.0062 |
0.06 |
| 2024/08/29 |
10.8437 |
-0.0001 |
-0.00 |
| 2024/08/28 |
10.8438 |
-0.0033 |
-0.03 |
| 2024/08/27 |
10.8471 |
0.0210 |
0.19 |
| 2024/08/26 |
10.8261 |
-0.0228 |
-0.21 |
| 2024/08/23 |
10.8489 |
0.0190 |
0.18 |
| 2024/08/22 |
10.8299 |
0.0020 |
0.02 |
| 2024/08/21 |
10.8279 |
0.0000 |
0.00 |
| 2024/08/20 |
10.8279 |
-0.0056 |
-0.05 |
| 2024/08/19 |
10.8335 |
-0.0351 |
-0.32 |
