請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.7700 |
0.0000 |
0.00 |
| 2024/09/27 |
11.7700 |
0.0300 |
0.26 |
| 2024/09/26 |
11.7400 |
0.0700 |
0.60 |
| 2024/09/25 |
11.6700 |
0.0300 |
0.26 |
| 2024/09/24 |
11.6400 |
0.0800 |
0.69 |
| 2024/09/23 |
11.5600 |
-0.0100 |
-0.09 |
| 2024/09/20 |
11.5700 |
-0.0500 |
-0.43 |
| 2024/09/19 |
11.6200 |
0.1600 |
1.40 |
| 2024/09/18 |
11.4600 |
0.0000 |
0.00 |
| 2024/09/16 |
11.4600 |
0.0500 |
0.44 |
| 2024/09/13 |
11.4100 |
0.1100 |
0.97 |
| 2024/09/12 |
11.3000 |
0.1000 |
0.89 |
| 2024/09/11 |
11.2000 |
0.0900 |
0.81 |
| 2024/09/10 |
11.1100 |
-0.0100 |
-0.09 |
| 2024/09/09 |
11.1200 |
0.0300 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
11.0900 |
-0.1200 |
-1.07 |
| 2024/09/05 |
11.2100 |
-0.0100 |
-0.09 |
| 2024/09/04 |
11.2200 |
-0.1100 |
-0.97 |
| 2024/09/03 |
11.3300 |
-0.2200 |
-1.90 |
| 2024/08/30 |
11.5500 |
0.0800 |
0.70 |
| 2024/08/29 |
11.4700 |
-0.0200 |
-0.17 |
| 2024/08/28 |
11.4900 |
-0.0500 |
-0.43 |
| 2024/08/27 |
11.5400 |
-0.0100 |
-0.09 |
| 2024/08/26 |
11.5500 |
-0.0200 |
-0.17 |
| 2024/08/23 |
11.5700 |
0.1200 |
1.05 |
| 2024/08/22 |
11.4500 |
-0.0500 |
-0.43 |
| 2024/08/21 |
11.5000 |
0.0500 |
0.44 |
| 2024/08/20 |
11.4500 |
-0.0400 |
-0.35 |
| 2024/08/19 |
11.4900 |
0.1300 |
1.14 |
| 2024/08/16 |
11.3600 |
0.0400 |
0.35 |
