請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.7814 |
-0.0610 |
-0.52 |
| 2024/09/30 |
11.8424 |
0.0454 |
0.38 |
| 2024/09/27 |
11.7970 |
-0.0478 |
-0.40 |
| 2024/09/26 |
11.8448 |
-0.0138 |
-0.12 |
| 2024/09/25 |
11.8586 |
0.0111 |
0.09 |
| 2024/09/24 |
11.8475 |
0.0237 |
0.20 |
| 2024/09/23 |
11.8238 |
0.0166 |
0.14 |
| 2024/09/20 |
11.8072 |
-0.0154 |
-0.13 |
| 2024/09/19 |
11.8226 |
0.1799 |
1.55 |
| 2024/09/18 |
11.6427 |
-0.0390 |
-0.33 |
| 2024/09/16 |
11.6817 |
0.0213 |
0.18 |
| 2024/09/13 |
11.6604 |
0.0518 |
0.45 |
| 2024/09/12 |
11.6086 |
0.0865 |
0.75 |
| 2024/09/11 |
11.5221 |
0.0984 |
0.86 |
| 2024/09/10 |
11.4237 |
-0.0005 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.4242 |
0.0995 |
0.88 |
| 2024/09/06 |
11.3247 |
-0.1360 |
-1.19 |
| 2024/09/05 |
11.4607 |
-0.0242 |
-0.21 |
| 2024/09/04 |
11.4849 |
-0.0720 |
-0.62 |
| 2024/09/03 |
11.5569 |
-0.1996 |
-1.70 |
| 2024/08/30 |
11.7565 |
0.0861 |
0.74 |
| 2024/08/29 |
11.6704 |
0.0242 |
0.21 |
| 2024/08/28 |
11.6462 |
-0.0325 |
-0.28 |
| 2024/08/27 |
11.6787 |
0.0058 |
0.05 |
| 2024/08/26 |
11.6729 |
-0.0402 |
-0.34 |
| 2024/08/23 |
11.7131 |
0.0805 |
0.69 |
| 2024/08/22 |
11.6326 |
-0.0408 |
-0.35 |
| 2024/08/21 |
11.6734 |
0.0406 |
0.35 |
| 2024/08/20 |
11.6328 |
0.0032 |
0.03 |
| 2024/08/19 |
11.6296 |
0.0637 |
0.55 |
