請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.2500 |
0.0500 |
0.41 |
| 2024/09/27 |
12.2000 |
0.0900 |
0.74 |
| 2024/09/26 |
12.1100 |
0.1700 |
1.42 |
| 2024/09/25 |
11.9400 |
0.0100 |
0.08 |
| 2024/09/24 |
11.9300 |
0.1000 |
0.85 |
| 2024/09/23 |
11.8300 |
0.0000 |
0.00 |
| 2024/09/20 |
11.8300 |
-0.0800 |
-0.67 |
| 2024/09/19 |
11.9100 |
0.2600 |
2.23 |
| 2024/09/18 |
11.6500 |
-0.0300 |
-0.26 |
| 2024/09/16 |
11.6800 |
0.0200 |
0.17 |
| 2024/09/13 |
11.6600 |
0.1100 |
0.95 |
| 2024/09/12 |
11.5500 |
0.1400 |
1.23 |
| 2024/09/11 |
11.4100 |
0.1300 |
1.15 |
| 2024/09/10 |
11.2800 |
0.0400 |
0.36 |
| 2024/09/09 |
11.2400 |
0.1000 |
0.90 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
11.1400 |
-0.1600 |
-1.42 |
| 2024/09/05 |
11.3000 |
0.0000 |
0.00 |
| 2024/09/04 |
11.3000 |
-0.0900 |
-0.79 |
| 2024/09/03 |
11.3900 |
-0.3300 |
-2.82 |
| 2024/08/30 |
11.7200 |
0.1000 |
0.86 |
| 2024/08/29 |
11.6200 |
0.0600 |
0.52 |
| 2024/08/28 |
11.5600 |
-0.0100 |
-0.09 |
| 2024/08/27 |
11.5700 |
-0.0100 |
-0.09 |
| 2024/08/26 |
11.5800 |
-0.0100 |
-0.09 |
| 2024/08/23 |
11.5900 |
0.1400 |
1.22 |
| 2024/08/22 |
11.4500 |
-0.0600 |
-0.52 |
| 2024/08/21 |
11.5100 |
0.0600 |
0.52 |
| 2024/08/20 |
11.4500 |
-0.0100 |
-0.09 |
| 2024/08/19 |
11.4600 |
0.1300 |
1.15 |
| 2024/08/16 |
11.3300 |
0.0300 |
0.27 |
