請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.9037 |
0.0151 |
0.14 |
| 2024/09/30 |
10.8886 |
-0.0164 |
-0.15 |
| 2024/09/27 |
10.9050 |
0.0404 |
0.37 |
| 2024/09/26 |
10.8646 |
-0.0133 |
-0.12 |
| 2024/09/25 |
10.8779 |
-0.0221 |
-0.20 |
| 2024/09/24 |
10.9000 |
0.0197 |
0.18 |
| 2024/09/23 |
10.8803 |
-0.0044 |
-0.04 |
| 2024/09/20 |
10.8847 |
-0.0081 |
-0.07 |
| 2024/09/19 |
10.8928 |
-0.0083 |
-0.08 |
| 2024/09/18 |
10.9011 |
-0.0396 |
-0.36 |
| 2024/09/16 |
10.9407 |
0.0327 |
0.30 |
| 2024/09/13 |
10.9080 |
0.0326 |
0.30 |
| 2024/09/12 |
10.8754 |
-0.0093 |
-0.09 |
| 2024/09/11 |
10.8847 |
-0.0052 |
-0.05 |
| 2024/09/10 |
10.8899 |
0.0270 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8629 |
-0.0041 |
-0.04 |
| 2024/09/06 |
10.8670 |
0.0265 |
0.24 |
| 2024/09/05 |
10.8405 |
0.0327 |
0.30 |
| 2024/09/04 |
10.8078 |
0.0417 |
0.39 |
| 2024/09/03 |
10.7661 |
0.0146 |
0.14 |
| 2024/08/30 |
10.7515 |
-0.0233 |
-0.22 |
| 2024/08/29 |
10.7748 |
-0.0074 |
-0.07 |
| 2024/08/28 |
10.7822 |
-0.0117 |
-0.11 |
| 2024/08/27 |
10.7939 |
-0.0021 |
-0.02 |
| 2024/08/26 |
10.7960 |
-0.0008 |
-0.01 |
| 2024/08/23 |
10.7968 |
0.0483 |
0.45 |
| 2024/08/22 |
10.7485 |
-0.0338 |
-0.31 |
| 2024/08/21 |
10.7823 |
0.0201 |
0.19 |
| 2024/08/20 |
10.7622 |
0.0263 |
0.24 |
| 2024/08/19 |
10.7359 |
0.0194 |
0.18 |
