請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.9072 |
0.0720 |
0.66 |
| 2024/09/30 |
10.8352 |
-0.0246 |
-0.23 |
| 2024/09/27 |
10.8598 |
0.0521 |
0.48 |
| 2024/09/26 |
10.8077 |
-0.0074 |
-0.07 |
| 2024/09/25 |
10.8151 |
-0.0821 |
-0.75 |
| 2024/09/24 |
10.8972 |
0.0253 |
0.23 |
| 2024/09/23 |
10.8719 |
0.0024 |
0.02 |
| 2024/09/20 |
10.8695 |
-0.0240 |
-0.22 |
| 2024/09/19 |
10.8935 |
-0.0221 |
-0.20 |
| 2024/09/18 |
10.9156 |
-0.0740 |
-0.67 |
| 2024/09/16 |
10.9896 |
0.0801 |
0.73 |
| 2024/09/13 |
10.9095 |
0.0417 |
0.38 |
| 2024/09/12 |
10.8678 |
-0.0154 |
-0.14 |
| 2024/09/11 |
10.8832 |
0.0013 |
0.01 |
| 2024/09/10 |
10.8819 |
0.0466 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8353 |
0.0234 |
0.22 |
| 2024/09/06 |
10.8119 |
0.0244 |
0.23 |
| 2024/09/05 |
10.7875 |
0.0702 |
0.66 |
| 2024/09/04 |
10.7173 |
0.0807 |
0.76 |
| 2024/09/03 |
10.6366 |
0.0455 |
0.43 |
| 2024/08/30 |
10.5911 |
-0.0490 |
-0.46 |
| 2024/08/29 |
10.6401 |
-0.0319 |
-0.30 |
| 2024/08/28 |
10.6720 |
-0.0257 |
-0.24 |
| 2024/08/27 |
10.6977 |
-0.0253 |
-0.24 |
| 2024/08/26 |
10.7230 |
-0.0090 |
-0.08 |
| 2024/08/23 |
10.7320 |
0.0774 |
0.73 |
| 2024/08/22 |
10.6546 |
-0.0760 |
-0.71 |
| 2024/08/21 |
10.7306 |
0.0111 |
0.10 |
| 2024/08/20 |
10.7195 |
0.0577 |
0.54 |
| 2024/08/19 |
10.6618 |
0.0448 |
0.42 |
