請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.3348 |
0.0341 |
0.30 |
| 2024/09/30 |
11.3007 |
-0.0102 |
-0.09 |
| 2024/09/27 |
11.3109 |
-0.0256 |
-0.23 |
| 2024/09/26 |
11.3365 |
0.0018 |
0.02 |
| 2024/09/25 |
11.3347 |
-0.0309 |
-0.27 |
| 2024/09/24 |
11.3656 |
-0.0100 |
-0.09 |
| 2024/09/23 |
11.3756 |
0.0185 |
0.16 |
| 2024/09/20 |
11.3571 |
0.0038 |
0.03 |
| 2024/09/19 |
11.3533 |
0.0282 |
0.25 |
| 2024/09/18 |
11.3251 |
0.0282 |
0.25 |
| 2024/09/16 |
11.2969 |
0.0012 |
0.01 |
| 2024/09/13 |
11.2957 |
-0.0091 |
-0.08 |
| 2024/09/12 |
11.3048 |
0.0093 |
0.08 |
| 2024/09/11 |
11.2955 |
-0.0173 |
-0.15 |
| 2024/09/10 |
11.3128 |
0.0117 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3011 |
0.0424 |
0.38 |
| 2024/09/06 |
11.2587 |
-0.0353 |
-0.31 |
| 2024/09/05 |
11.2940 |
-0.0165 |
-0.15 |
| 2024/09/04 |
11.3105 |
0.0336 |
0.30 |
| 2024/09/03 |
11.2769 |
0.0105 |
0.09 |
| 2024/08/30 |
11.2664 |
0.0119 |
0.11 |
| 2024/08/29 |
11.2545 |
-0.0016 |
-0.01 |
| 2024/08/28 |
11.2561 |
0.0000 |
0.00 |
| 2024/08/27 |
11.2561 |
0.0359 |
0.32 |
| 2024/08/26 |
11.2202 |
-0.0327 |
-0.29 |
| 2024/08/23 |
11.2529 |
0.0242 |
0.22 |
| 2024/08/22 |
11.2287 |
0.0092 |
0.08 |
| 2024/08/21 |
11.2195 |
-0.0040 |
-0.04 |
| 2024/08/20 |
11.2235 |
-0.0020 |
-0.02 |
| 2024/08/19 |
11.2255 |
-0.0468 |
-0.42 |
