請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.7400 |
-0.0200 |
-0.17 |
| 2024/09/30 |
11.7600 |
-0.1100 |
-0.93 |
| 2024/09/27 |
11.8700 |
0.0100 |
0.08 |
| 2024/09/26 |
11.8600 |
0.0500 |
0.42 |
| 2024/09/25 |
11.8100 |
0.0000 |
0.00 |
| 2024/09/24 |
11.8100 |
0.0200 |
0.17 |
| 2024/09/23 |
11.7900 |
0.0300 |
0.26 |
| 2024/09/20 |
11.7600 |
-0.0400 |
-0.34 |
| 2024/09/19 |
11.8000 |
0.1100 |
0.94 |
| 2024/09/18 |
11.6900 |
-0.0200 |
-0.17 |
| 2024/09/16 |
11.7100 |
0.0100 |
0.09 |
| 2024/09/13 |
11.7000 |
0.1000 |
0.86 |
| 2024/09/12 |
11.6000 |
0.1100 |
0.96 |
| 2024/09/11 |
11.4900 |
-0.0100 |
-0.09 |
| 2024/09/10 |
11.5000 |
0.0300 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.4700 |
0.0000 |
0.00 |
| 2024/09/06 |
11.4700 |
-0.0600 |
-0.52 |
| 2024/09/05 |
11.5300 |
-0.0100 |
-0.09 |
| 2024/09/04 |
11.5400 |
-0.0600 |
-0.52 |
| 2024/09/03 |
11.6000 |
-0.0500 |
-0.43 |
| 2024/08/30 |
11.6500 |
-0.0600 |
-0.51 |
| 2024/08/29 |
11.7100 |
0.0200 |
0.17 |
| 2024/08/28 |
11.6900 |
0.0000 |
0.00 |
| 2024/08/27 |
11.6900 |
-0.0300 |
-0.26 |
| 2024/08/23 |
11.7200 |
0.0400 |
0.34 |
| 2024/08/22 |
11.6800 |
-0.0200 |
-0.17 |
| 2024/08/21 |
11.7000 |
0.0200 |
0.17 |
| 2024/08/20 |
11.6800 |
0.0400 |
0.34 |
| 2024/08/19 |
11.6400 |
0.0700 |
0.61 |
| 2024/08/16 |
11.5700 |
0.0900 |
0.78 |
