請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.6785 |
0.0081 |
0.07 |
| 2024/09/30 |
11.6704 |
0.0312 |
0.27 |
| 2024/09/27 |
11.6392 |
-0.1052 |
-0.90 |
| 2024/09/26 |
11.7444 |
-0.0117 |
-0.10 |
| 2024/09/25 |
11.7561 |
-0.0355 |
-0.30 |
| 2024/09/24 |
11.7916 |
-0.0011 |
-0.01 |
| 2024/09/23 |
11.7927 |
0.0427 |
0.36 |
| 2024/09/20 |
11.7500 |
-0.0043 |
-0.04 |
| 2024/09/19 |
11.7543 |
0.1759 |
1.52 |
| 2024/09/18 |
11.5784 |
-0.0278 |
-0.24 |
| 2024/09/16 |
11.6062 |
-0.0087 |
-0.07 |
| 2024/09/13 |
11.6149 |
0.0025 |
0.02 |
| 2024/09/12 |
11.6124 |
0.0948 |
0.82 |
| 2024/09/11 |
11.5176 |
0.0742 |
0.65 |
| 2024/09/10 |
11.4434 |
0.0290 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.4144 |
0.1572 |
1.40 |
| 2024/09/06 |
11.2572 |
-0.1870 |
-1.63 |
| 2024/09/05 |
11.4442 |
-0.0660 |
-0.57 |
| 2024/09/04 |
11.5102 |
-0.0265 |
-0.23 |
| 2024/09/03 |
11.5367 |
-0.1545 |
-1.32 |
| 2024/08/30 |
11.6912 |
0.0990 |
0.85 |
| 2024/08/29 |
11.5922 |
0.0070 |
0.06 |
| 2024/08/28 |
11.5852 |
-0.0251 |
-0.22 |
| 2024/08/27 |
11.6103 |
0.0469 |
0.41 |
| 2024/08/26 |
11.5634 |
-0.0979 |
-0.84 |
| 2024/08/23 |
11.6613 |
0.0838 |
0.72 |
| 2024/08/22 |
11.5775 |
-0.0304 |
-0.26 |
| 2024/08/21 |
11.6079 |
0.0204 |
0.18 |
| 2024/08/20 |
11.5875 |
-0.0102 |
-0.09 |
| 2024/08/19 |
11.5977 |
-0.0294 |
-0.25 |
