請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5935 |
0.0238 |
0.23 |
| 2024/09/30 |
10.5697 |
-0.0253 |
-0.24 |
| 2024/09/27 |
10.5950 |
0.0199 |
0.19 |
| 2024/09/26 |
10.5751 |
0.0011 |
0.01 |
| 2024/09/25 |
10.5740 |
-0.0256 |
-0.24 |
| 2024/09/24 |
10.5996 |
0.0019 |
0.02 |
| 2024/09/23 |
10.5977 |
-0.0053 |
-0.05 |
| 2024/09/20 |
10.6030 |
-0.0011 |
-0.01 |
| 2024/09/19 |
10.6041 |
0.0016 |
0.02 |
| 2024/09/18 |
10.6025 |
-0.0176 |
-0.17 |
| 2024/09/16 |
10.6201 |
0.0173 |
0.16 |
| 2024/09/13 |
10.6028 |
0.0200 |
0.19 |
| 2024/09/12 |
10.5828 |
-0.0015 |
-0.01 |
| 2024/09/11 |
10.5843 |
-0.0028 |
-0.03 |
| 2024/09/10 |
10.5871 |
0.0009 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.5862 |
0.0237 |
0.22 |
| 2024/09/06 |
10.5625 |
-0.0012 |
-0.01 |
| 2024/09/05 |
10.5637 |
0.0199 |
0.19 |
| 2024/09/04 |
10.5438 |
0.0327 |
0.31 |
| 2024/09/03 |
10.5111 |
0.0193 |
0.18 |
| 2024/08/30 |
10.4918 |
-0.0030 |
-0.03 |
| 2024/08/29 |
10.4948 |
-0.0162 |
-0.15 |
| 2024/08/28 |
10.5110 |
-0.0076 |
-0.07 |
| 2024/08/27 |
10.5186 |
-0.0071 |
-0.07 |
| 2024/08/26 |
10.5257 |
-0.0086 |
-0.08 |
| 2024/08/23 |
10.5343 |
0.0385 |
0.37 |
| 2024/08/22 |
10.4958 |
-0.0228 |
-0.22 |
| 2024/08/21 |
10.5186 |
0.0151 |
0.14 |
| 2024/08/20 |
10.5035 |
0.0053 |
0.05 |
| 2024/08/19 |
10.4982 |
0.0124 |
0.12 |
