請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.6787 |
0.0081 |
0.07 |
| 2024/09/30 |
11.6706 |
0.0312 |
0.27 |
| 2024/09/27 |
11.6394 |
-0.1051 |
-0.89 |
| 2024/09/26 |
11.7445 |
-0.0118 |
-0.10 |
| 2024/09/25 |
11.7563 |
-0.0355 |
-0.30 |
| 2024/09/24 |
11.7918 |
-0.0011 |
-0.01 |
| 2024/09/23 |
11.7929 |
0.0427 |
0.36 |
| 2024/09/20 |
11.7502 |
-0.0043 |
-0.04 |
| 2024/09/19 |
11.7545 |
0.1760 |
1.52 |
| 2024/09/18 |
11.5785 |
-0.0279 |
-0.24 |
| 2024/09/16 |
11.6064 |
-0.0086 |
-0.07 |
| 2024/09/13 |
11.6150 |
0.0025 |
0.02 |
| 2024/09/12 |
11.6125 |
0.0947 |
0.82 |
| 2024/09/11 |
11.5178 |
0.0742 |
0.65 |
| 2024/09/10 |
11.4436 |
0.0290 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.4146 |
0.1573 |
1.40 |
| 2024/09/06 |
11.2573 |
-0.1870 |
-1.63 |
| 2024/09/05 |
11.4443 |
-0.0660 |
-0.57 |
| 2024/09/04 |
11.5103 |
-0.0265 |
-0.23 |
| 2024/09/03 |
11.5368 |
-0.1546 |
-1.32 |
| 2024/08/30 |
11.6914 |
0.0991 |
0.85 |
| 2024/08/29 |
11.5923 |
0.0069 |
0.06 |
| 2024/08/28 |
11.5854 |
-0.0251 |
-0.22 |
| 2024/08/27 |
11.6105 |
0.0469 |
0.41 |
| 2024/08/26 |
11.5636 |
-0.0978 |
-0.84 |
| 2024/08/23 |
11.6614 |
0.0838 |
0.72 |
| 2024/08/22 |
11.5776 |
-0.0305 |
-0.26 |
| 2024/08/21 |
11.6081 |
0.0205 |
0.18 |
| 2024/08/20 |
11.5876 |
-0.0102 |
-0.09 |
| 2024/08/19 |
11.5978 |
-0.0294 |
-0.25 |
