請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.4989 |
-0.0301 |
-0.26 |
| 2024/09/27 |
11.5290 |
0.0002 |
0.00 |
| 2024/09/26 |
11.5288 |
0.0037 |
0.03 |
| 2024/09/25 |
11.5251 |
-0.0234 |
-0.20 |
| 2024/09/24 |
11.5485 |
-0.0076 |
-0.07 |
| 2024/09/23 |
11.5561 |
0.0034 |
0.03 |
| 2024/09/20 |
11.5527 |
0.0041 |
0.04 |
| 2024/09/19 |
11.5486 |
0.0023 |
0.02 |
| 2024/09/18 |
11.5463 |
-0.0114 |
-0.10 |
| 2024/09/16 |
11.5577 |
0.0217 |
0.19 |
| 2024/09/13 |
11.5360 |
0.0046 |
0.04 |
| 2024/09/12 |
11.5314 |
0.0114 |
0.10 |
| 2024/09/11 |
11.5200 |
-0.0043 |
-0.04 |
| 2024/09/10 |
11.5243 |
0.0057 |
0.05 |
| 2024/09/09 |
11.5186 |
0.0341 |
0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
11.4845 |
-0.0087 |
-0.08 |
| 2024/09/05 |
11.4932 |
0.0146 |
0.13 |
| 2024/09/04 |
11.4786 |
0.0346 |
0.30 |
| 2024/09/03 |
11.4440 |
0.0088 |
0.08 |
| 2024/08/30 |
11.4352 |
-0.0002 |
-0.00 |
| 2024/08/29 |
11.4354 |
-0.0045 |
-0.04 |
| 2024/08/28 |
11.4399 |
-0.0041 |
-0.04 |
| 2024/08/27 |
11.4440 |
-0.0071 |
-0.06 |
| 2024/08/26 |
11.4511 |
-0.0041 |
-0.04 |
| 2024/08/23 |
11.4552 |
0.0270 |
0.24 |
| 2024/08/22 |
11.4282 |
-0.0055 |
-0.05 |
| 2024/08/21 |
11.4337 |
0.0069 |
0.06 |
| 2024/08/20 |
11.4268 |
-0.0017 |
-0.01 |
| 2024/08/19 |
11.4285 |
0.0069 |
0.06 |
| 2024/08/16 |
11.4216 |
0.0148 |
0.13 |
