請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/27 |
13.0100 |
0.1800 |
1.40 |
| 09/26 |
12.8300 |
0.5000 |
4.06 |
| 09/25 |
12.3300 |
0.2000 |
1.65 |
| 09/24 |
12.1300 |
0.4500 |
3.85 |
| 09/23 |
11.6800 |
-0.0100 |
-0.09 |
| 09/20 |
11.6900 |
0.0700 |
0.60 |
| 09/19 |
11.6200 |
0.2900 |
2.56 |
| 09/18 |
11.3300 |
-0.0300 |
-0.26 |
| 09/17 |
11.3600 |
0.0500 |
0.44 |
| 09/16 |
11.3100 |
0.0300 |
0.27 |
| 09/13 |
11.2800 |
0.0300 |
0.27 |
| 09/12 |
11.2500 |
0.1400 |
1.26 |
| 09/11 |
11.1100 |
0.0300 |
0.27 |
| 09/10 |
11.0800 |
-0.0300 |
-0.27 |
| 09/09 |
11.1100 |
-0.0900 |
-0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/06 |
11.2000 |
-0.0900 |
-0.80 |
| 09/05 |
11.2900 |
0.0700 |
0.62 |
| 09/04 |
11.2200 |
-0.1600 |
-1.41 |
| 09/03 |
11.3800 |
-0.0900 |
-0.78 |
| 09/02 |
11.4700 |
-0.0600 |
-0.52 |
| 08/30 |
11.5300 |
0.0000 |
0.00 |
| 08/29 |
11.5300 |
0.0000 |
0.00 |
| 08/28 |
11.5300 |
-0.0500 |
-0.43 |
| 08/27 |
11.5800 |
-0.0400 |
-0.34 |
| 08/26 |
11.6200 |
0.0400 |
0.35 |
| 08/23 |
11.5800 |
-0.0400 |
-0.34 |
| 08/22 |
11.6200 |
0.1200 |
1.04 |
| 08/21 |
11.5000 |
-0.0900 |
-0.78 |
| 08/20 |
11.5900 |
-0.0100 |
-0.09 |
| 08/19 |
11.6000 |
0.0800 |
0.69 |
