請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.9647 |
0.0599 |
0.50 |
| 2024/09/30 |
11.9048 |
-0.0112 |
-0.09 |
| 2024/09/27 |
11.9160 |
-0.0061 |
-0.05 |
| 2024/09/26 |
11.9221 |
-0.0158 |
-0.13 |
| 2024/09/25 |
11.9379 |
-0.0560 |
-0.47 |
| 2024/09/24 |
11.9939 |
-0.0009 |
-0.01 |
| 2024/09/23 |
11.9948 |
0.0448 |
0.37 |
| 2024/09/20 |
11.9500 |
-0.0271 |
-0.23 |
| 2024/09/19 |
11.9771 |
0.0129 |
0.11 |
| 2024/09/18 |
11.9642 |
-0.0462 |
-0.38 |
| 2024/09/16 |
12.0104 |
0.0186 |
0.16 |
| 2024/09/13 |
11.9918 |
0.0229 |
0.19 |
| 2024/09/12 |
11.9689 |
0.0093 |
0.08 |
| 2024/09/11 |
11.9596 |
-0.0277 |
-0.23 |
| 2024/09/10 |
11.9873 |
0.1086 |
0.91 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.8787 |
0.0722 |
0.61 |
| 2024/09/06 |
11.8065 |
-0.0254 |
-0.21 |
| 2024/09/05 |
11.8319 |
0.0156 |
0.13 |
| 2024/09/04 |
11.8163 |
0.0546 |
0.46 |
| 2024/09/03 |
11.7617 |
0.0221 |
0.19 |
| 2024/08/30 |
11.7396 |
0.0365 |
0.31 |
| 2024/08/29 |
11.7031 |
-0.0431 |
-0.37 |
| 2024/08/28 |
11.7462 |
-0.0286 |
-0.24 |
| 2024/08/27 |
11.7748 |
0.0321 |
0.27 |
| 2024/08/26 |
11.7427 |
-0.0280 |
-0.24 |
| 2024/08/23 |
11.7707 |
0.0937 |
0.80 |
| 2024/08/22 |
11.6770 |
0.0182 |
0.16 |
| 2024/08/21 |
11.6588 |
0.0178 |
0.15 |
| 2024/08/20 |
11.6410 |
0.0069 |
0.06 |
| 2024/08/19 |
11.6341 |
-0.0334 |
-0.29 |
