請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.0713 |
0.0009 |
0.01 |
| 2024/09/27 |
11.0704 |
0.0002 |
0.00 |
| 2024/09/26 |
11.0702 |
0.0239 |
0.22 |
| 2024/09/25 |
11.0463 |
-0.0217 |
-0.20 |
| 2024/09/24 |
11.0680 |
0.0122 |
0.11 |
| 2024/09/23 |
11.0558 |
0.0053 |
0.05 |
| 2024/09/20 |
11.0505 |
-0.0130 |
-0.12 |
| 2024/09/19 |
11.0635 |
0.0587 |
0.53 |
| 2024/09/18 |
11.0048 |
-0.0267 |
-0.24 |
| 2024/09/16 |
11.0315 |
0.0189 |
0.17 |
| 2024/09/13 |
11.0126 |
0.0339 |
0.31 |
| 2024/09/12 |
10.9787 |
0.0217 |
0.20 |
| 2024/09/11 |
10.9570 |
0.0344 |
0.31 |
| 2024/09/10 |
10.9226 |
0.0204 |
0.19 |
| 2024/09/09 |
10.9022 |
0.0424 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.8598 |
-0.0540 |
-0.49 |
| 2024/09/05 |
10.9138 |
0.0040 |
0.04 |
| 2024/09/04 |
10.9098 |
0.0026 |
0.02 |
| 2024/09/03 |
10.9072 |
-0.0621 |
-0.57 |
| 2024/08/30 |
10.9693 |
0.0120 |
0.11 |
| 2024/08/29 |
10.9573 |
-0.0085 |
-0.08 |
| 2024/08/28 |
10.9658 |
-0.0193 |
-0.18 |
| 2024/08/27 |
10.9851 |
0.0026 |
0.02 |
| 2024/08/26 |
10.9825 |
-0.0106 |
-0.10 |
| 2024/08/23 |
10.9931 |
0.0558 |
0.51 |
| 2024/08/22 |
10.9373 |
-0.0462 |
-0.42 |
| 2024/08/21 |
10.9835 |
0.0278 |
0.25 |
| 2024/08/20 |
10.9557 |
0.0095 |
0.09 |
| 2024/08/19 |
10.9462 |
0.0469 |
0.43 |
| 2024/08/16 |
10.8993 |
0.0172 |
0.16 |
