請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.5814 |
0.0299 |
0.28 |
| 2024/09/30 |
10.5515 |
-0.0169 |
-0.16 |
| 2024/09/27 |
10.5684 |
0.0185 |
0.18 |
| 2024/09/26 |
10.5499 |
-0.0169 |
-0.16 |
| 2024/09/25 |
10.5668 |
-0.0344 |
-0.32 |
| 2024/09/24 |
10.6012 |
0.0076 |
0.07 |
| 2024/09/23 |
10.5936 |
-0.0019 |
-0.02 |
| 2024/09/20 |
10.5955 |
-0.0051 |
-0.05 |
| 2024/09/19 |
10.6006 |
0.0016 |
0.02 |
| 2024/09/18 |
10.5990 |
-0.0264 |
-0.25 |
| 2024/09/16 |
10.6254 |
0.0233 |
0.22 |
| 2024/09/13 |
10.6021 |
0.0150 |
0.14 |
| 2024/09/12 |
10.5871 |
-0.0029 |
-0.03 |
| 2024/09/11 |
10.5900 |
-0.0077 |
-0.07 |
| 2024/09/10 |
10.5977 |
0.0193 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.5784 |
0.0165 |
0.16 |
| 2024/09/06 |
10.5619 |
0.0042 |
0.04 |
| 2024/09/05 |
10.5577 |
0.0191 |
0.18 |
| 2024/09/04 |
10.5386 |
0.0310 |
0.30 |
| 2024/09/03 |
10.5076 |
0.0259 |
0.25 |
| 2024/08/30 |
10.4817 |
-0.0209 |
-0.20 |
| 2024/08/29 |
10.5026 |
-0.0172 |
-0.16 |
| 2024/08/28 |
10.5198 |
-0.0061 |
-0.06 |
| 2024/08/27 |
10.5259 |
0.0014 |
0.01 |
| 2024/08/26 |
10.5245 |
-0.0104 |
-0.10 |
| 2024/08/23 |
10.5349 |
0.0351 |
0.33 |
| 2024/08/22 |
10.4998 |
-0.0279 |
-0.27 |
| 2024/08/21 |
10.5277 |
0.0179 |
0.17 |
| 2024/08/20 |
10.5098 |
0.0167 |
0.16 |
| 2024/08/19 |
10.4931 |
0.0084 |
0.08 |
