請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.2614 |
-0.0189 |
-0.17 |
| 2024/09/27 |
11.2803 |
-0.0107 |
-0.09 |
| 2024/09/26 |
11.2910 |
0.0296 |
0.26 |
| 2024/09/25 |
11.2614 |
-0.0335 |
-0.30 |
| 2024/09/24 |
11.2949 |
0.0060 |
0.05 |
| 2024/09/23 |
11.2889 |
0.0211 |
0.19 |
| 2024/09/20 |
11.2678 |
-0.0096 |
-0.09 |
| 2024/09/19 |
11.2774 |
0.0667 |
0.59 |
| 2024/09/18 |
11.2107 |
0.0007 |
0.01 |
| 2024/09/16 |
11.2100 |
0.0130 |
0.12 |
| 2024/09/13 |
11.1970 |
0.0177 |
0.16 |
| 2024/09/12 |
11.1793 |
0.0430 |
0.39 |
| 2024/09/11 |
11.1363 |
0.0048 |
0.04 |
| 2024/09/10 |
11.1315 |
0.0242 |
0.22 |
| 2024/09/09 |
11.1073 |
0.0609 |
0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
11.0464 |
-0.0743 |
-0.67 |
| 2024/09/05 |
11.1207 |
-0.0186 |
-0.17 |
| 2024/09/04 |
11.1393 |
0.0111 |
0.10 |
| 2024/09/03 |
11.1282 |
-0.0308 |
-0.28 |
| 2024/08/30 |
11.1590 |
0.0287 |
0.26 |
| 2024/08/29 |
11.1303 |
-0.0244 |
-0.22 |
| 2024/08/28 |
11.1547 |
-0.0077 |
-0.07 |
| 2024/08/27 |
11.1624 |
0.0191 |
0.17 |
| 2024/08/26 |
11.1433 |
-0.0539 |
-0.48 |
| 2024/08/23 |
11.1972 |
0.0604 |
0.54 |
| 2024/08/22 |
11.1368 |
-0.0286 |
-0.26 |
| 2024/08/21 |
11.1654 |
0.0119 |
0.11 |
| 2024/08/20 |
11.1535 |
-0.0089 |
-0.08 |
| 2024/08/19 |
11.1624 |
-0.0165 |
-0.15 |
| 2024/08/16 |
11.1789 |
0.0252 |
0.23 |
