請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/05/16 |
10.4400 |
0.0011 |
0.01 |
| 2024/05/15 |
10.4389 |
0.0626 |
0.60 |
| 2024/05/14 |
10.3763 |
0.0135 |
0.13 |
| 2024/05/13 |
10.3628 |
0.0097 |
0.09 |
| 2024/05/10 |
10.3531 |
0.0092 |
0.09 |
| 2024/05/09 |
10.3439 |
0.0113 |
0.11 |
| 2024/05/08 |
10.3326 |
-0.0170 |
-0.16 |
| 2024/05/07 |
10.3496 |
0.0158 |
0.15 |
| 2024/05/06 |
10.3338 |
0.0426 |
0.41 |
| 2024/05/03 |
10.2912 |
0.0683 |
0.67 |
| 2024/05/02 |
10.2229 |
0.0521 |
0.51 |
| 2024/04/30 |
10.1708 |
-0.0502 |
-0.49 |
| 2024/04/29 |
10.2210 |
0.0288 |
0.28 |
| 2024/04/26 |
10.1922 |
0.0642 |
0.63 |
| 2024/04/25 |
10.1280 |
-0.0360 |
-0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/04/24 |
10.1640 |
-0.0199 |
-0.20 |
| 2024/04/23 |
10.1839 |
0.0439 |
0.43 |
| 2024/04/22 |
10.1400 |
0.0418 |
0.41 |
| 2024/04/19 |
10.0982 |
-0.0345 |
-0.34 |
| 2024/04/18 |
10.1327 |
-0.0023 |
-0.02 |
| 2024/04/17 |
10.1350 |
-0.0020 |
-0.02 |
| 2024/04/16 |
10.1370 |
-0.0619 |
-0.61 |
| 2024/04/15 |
10.1989 |
-0.0749 |
-0.73 |
| 2024/04/12 |
10.2738 |
-0.0234 |
-0.23 |
| 2024/04/11 |
10.2972 |
-0.0160 |
-0.16 |
| 2024/04/10 |
10.3132 |
-0.0653 |
-0.63 |
| 2024/04/09 |
10.3785 |
0.0249 |
0.24 |
| 2024/04/08 |
10.3536 |
-0.0003 |
-0.00 |
| 2024/04/03 |
10.3539 |
0.0035 |
0.03 |
| 2024/04/02 |
10.3504 |
-0.0382 |
-0.37 |
