請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.4800 |
-0.2100 |
-1.80 |
| 2024/09/30 |
11.6900 |
0.0200 |
0.17 |
| 2024/09/27 |
11.6700 |
-0.0700 |
-0.60 |
| 2024/09/26 |
11.7400 |
0.0500 |
0.43 |
| 2024/09/25 |
11.6900 |
0.0000 |
0.00 |
| 2024/09/24 |
11.6900 |
0.0400 |
0.34 |
| 2024/09/23 |
11.6500 |
0.0000 |
0.00 |
| 2024/09/20 |
11.6500 |
-0.0200 |
-0.17 |
| 2024/09/19 |
11.6700 |
0.3100 |
2.73 |
| 2024/09/18 |
11.3600 |
-0.0300 |
-0.26 |
| 2024/09/16 |
11.3900 |
-0.0700 |
-0.61 |
| 2024/09/13 |
11.4600 |
0.0400 |
0.35 |
| 2024/09/12 |
11.4200 |
0.1400 |
1.24 |
| 2024/09/11 |
11.2800 |
0.2700 |
2.45 |
| 2024/09/10 |
11.0100 |
0.1100 |
1.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.9000 |
0.1100 |
1.02 |
| 2024/09/06 |
10.7900 |
-0.2900 |
-2.62 |
| 2024/09/05 |
11.0800 |
0.0000 |
0.00 |
| 2024/09/04 |
11.0800 |
-0.0400 |
-0.36 |
| 2024/09/03 |
11.1200 |
-0.4500 |
-3.89 |
| 2024/08/30 |
11.5700 |
0.1600 |
1.40 |
| 2024/08/29 |
11.4100 |
-0.0300 |
-0.26 |
| 2024/08/28 |
11.4400 |
-0.1300 |
-1.12 |
| 2024/08/27 |
11.5700 |
0.0300 |
0.26 |
| 2024/08/26 |
11.5400 |
-0.1200 |
-1.03 |
| 2024/08/23 |
11.6600 |
0.1100 |
0.95 |
| 2024/08/22 |
11.5500 |
-0.1900 |
-1.62 |
| 2024/08/21 |
11.7400 |
0.0400 |
0.34 |
| 2024/08/20 |
11.7000 |
-0.0200 |
-0.17 |
| 2024/08/19 |
11.7200 |
0.1300 |
1.12 |
