請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.3430 |
0.0541 |
0.53 |
| 2024/09/30 |
10.2889 |
-0.0256 |
-0.25 |
| 2024/09/27 |
10.3145 |
-0.0021 |
-0.02 |
| 2024/09/26 |
10.3166 |
-0.0069 |
-0.07 |
| 2024/09/25 |
10.3235 |
-0.0496 |
-0.48 |
| 2024/09/24 |
10.3731 |
0.0017 |
0.02 |
| 2024/09/23 |
10.3714 |
0.0087 |
0.08 |
| 2024/09/20 |
10.3627 |
0.0004 |
0.00 |
| 2024/09/19 |
10.3623 |
0.0069 |
0.07 |
| 2024/09/18 |
10.3554 |
-0.0220 |
-0.21 |
| 2024/09/16 |
10.3774 |
0.0142 |
0.14 |
| 2024/09/13 |
10.3632 |
-0.0004 |
-0.00 |
| 2024/09/12 |
10.3636 |
0.0005 |
0.00 |
| 2024/09/11 |
10.3631 |
-0.0165 |
-0.16 |
| 2024/09/10 |
10.3796 |
0.0341 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.3455 |
0.0361 |
0.35 |
| 2024/09/06 |
10.3094 |
-0.0171 |
-0.17 |
| 2024/09/05 |
10.3265 |
0.0017 |
0.02 |
| 2024/09/04 |
10.3248 |
0.0539 |
0.52 |
| 2024/09/03 |
10.2709 |
0.0411 |
0.40 |
| 2024/08/30 |
10.2298 |
-0.0122 |
-0.12 |
| 2024/08/29 |
10.2420 |
-0.0180 |
-0.18 |
| 2024/08/28 |
10.2600 |
-0.0037 |
-0.04 |
| 2024/08/27 |
10.2637 |
0.0140 |
0.14 |
| 2024/08/26 |
10.2497 |
-0.0332 |
-0.32 |
| 2024/08/23 |
10.2829 |
0.0379 |
0.37 |
| 2024/08/22 |
10.2450 |
-0.0230 |
-0.22 |
| 2024/08/21 |
10.2680 |
0.0099 |
0.10 |
| 2024/08/20 |
10.2581 |
0.0090 |
0.09 |
| 2024/08/19 |
10.2491 |
-0.0321 |
-0.31 |
