請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.4745 |
0.0439 |
0.42 |
| 2024/09/30 |
10.4306 |
-0.0280 |
-0.27 |
| 2024/09/27 |
10.4586 |
0.0023 |
0.02 |
| 2024/09/26 |
10.4563 |
0.0014 |
0.01 |
| 2024/09/25 |
10.4549 |
-0.0364 |
-0.35 |
| 2024/09/24 |
10.4913 |
-0.0027 |
-0.03 |
| 2024/09/23 |
10.4940 |
0.0045 |
0.04 |
| 2024/09/20 |
10.4895 |
-0.0029 |
-0.03 |
| 2024/09/19 |
10.4924 |
0.0095 |
0.09 |
| 2024/09/18 |
10.4829 |
-0.0107 |
-0.10 |
| 2024/09/16 |
10.4936 |
0.0164 |
0.16 |
| 2024/09/13 |
10.4772 |
0.0049 |
0.05 |
| 2024/09/12 |
10.4723 |
0.0023 |
0.02 |
| 2024/09/11 |
10.4700 |
-0.0124 |
-0.12 |
| 2024/09/10 |
10.4824 |
0.0168 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4656 |
0.0276 |
0.26 |
| 2024/09/06 |
10.4380 |
-0.0194 |
-0.19 |
| 2024/09/05 |
10.4574 |
0.0059 |
0.06 |
| 2024/09/04 |
10.4515 |
0.0456 |
0.44 |
| 2024/09/03 |
10.4059 |
0.0211 |
0.20 |
| 2024/08/30 |
10.3848 |
-0.0033 |
-0.03 |
| 2024/08/29 |
10.3881 |
-0.0156 |
-0.15 |
| 2024/08/28 |
10.4037 |
-0.0055 |
-0.05 |
| 2024/08/27 |
10.4092 |
0.0055 |
0.05 |
| 2024/08/26 |
10.4037 |
-0.0221 |
-0.21 |
| 2024/08/23 |
10.4258 |
0.0390 |
0.38 |
| 2024/08/22 |
10.3868 |
-0.0213 |
-0.20 |
| 2024/08/21 |
10.4081 |
0.0101 |
0.10 |
| 2024/08/20 |
10.3980 |
0.0075 |
0.07 |
| 2024/08/19 |
10.3905 |
-0.0129 |
-0.12 |
