請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5494 |
0.0236 |
0.22 |
| 2024/09/30 |
10.5258 |
-0.0155 |
-0.15 |
| 2024/09/27 |
10.5413 |
0.0229 |
0.22 |
| 2024/09/26 |
10.5184 |
-0.0062 |
-0.06 |
| 2024/09/25 |
10.5246 |
-0.0284 |
-0.27 |
| 2024/09/24 |
10.5530 |
0.0132 |
0.13 |
| 2024/09/23 |
10.5398 |
-0.0019 |
-0.02 |
| 2024/09/20 |
10.5417 |
-0.0038 |
-0.04 |
| 2024/09/19 |
10.5455 |
0.0087 |
0.08 |
| 2024/09/18 |
10.5368 |
-0.0234 |
-0.22 |
| 2024/09/16 |
10.5602 |
0.0276 |
0.26 |
| 2024/09/13 |
10.5326 |
0.0245 |
0.23 |
| 2024/09/12 |
10.5081 |
-0.0024 |
-0.02 |
| 2024/09/11 |
10.5105 |
-0.0038 |
-0.04 |
| 2024/09/10 |
10.5143 |
0.0190 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4953 |
0.0096 |
0.09 |
| 2024/09/06 |
10.4857 |
0.0090 |
0.09 |
| 2024/09/05 |
10.4767 |
0.0237 |
0.23 |
| 2024/09/04 |
10.4530 |
0.0322 |
0.31 |
| 2024/09/03 |
10.4208 |
0.0210 |
0.20 |
| 2024/08/30 |
10.3998 |
-0.0182 |
-0.17 |
| 2024/08/29 |
10.4180 |
-0.0093 |
-0.09 |
| 2024/08/28 |
10.4273 |
-0.0062 |
-0.06 |
| 2024/08/27 |
10.4335 |
-0.0048 |
-0.05 |
| 2024/08/26 |
10.4383 |
-0.0022 |
-0.02 |
| 2024/08/23 |
10.4405 |
0.0357 |
0.34 |
| 2024/08/22 |
10.4048 |
-0.0274 |
-0.26 |
| 2024/08/21 |
10.4322 |
0.0204 |
0.20 |
| 2024/08/20 |
10.4118 |
0.0164 |
0.16 |
| 2024/08/19 |
10.3954 |
0.0164 |
0.16 |
