請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.7817 |
-0.0611 |
-0.52 |
| 2024/09/30 |
11.8428 |
0.0455 |
0.39 |
| 2024/09/27 |
11.7973 |
-0.0479 |
-0.40 |
| 2024/09/26 |
11.8452 |
-0.0137 |
-0.12 |
| 2024/09/25 |
11.8589 |
0.0110 |
0.09 |
| 2024/09/24 |
11.8479 |
0.0237 |
0.20 |
| 2024/09/23 |
11.8242 |
0.0167 |
0.14 |
| 2024/09/20 |
11.8075 |
-0.0154 |
-0.13 |
| 2024/09/19 |
11.8229 |
0.1798 |
1.54 |
| 2024/09/18 |
11.6431 |
-0.0389 |
-0.33 |
| 2024/09/16 |
11.6820 |
0.0212 |
0.18 |
| 2024/09/13 |
11.6608 |
0.0519 |
0.45 |
| 2024/09/12 |
11.6089 |
0.0865 |
0.75 |
| 2024/09/11 |
11.5224 |
0.0984 |
0.86 |
| 2024/09/10 |
11.4240 |
-0.0005 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.4245 |
0.0995 |
0.88 |
| 2024/09/06 |
11.3250 |
-0.1361 |
-1.19 |
| 2024/09/05 |
11.4611 |
-0.0242 |
-0.21 |
| 2024/09/04 |
11.4853 |
-0.0719 |
-0.62 |
| 2024/09/03 |
11.5572 |
-0.1996 |
-1.70 |
| 2024/08/30 |
11.7568 |
0.0861 |
0.74 |
| 2024/08/29 |
11.6707 |
0.0242 |
0.21 |
| 2024/08/28 |
11.6465 |
-0.0326 |
-0.28 |
| 2024/08/27 |
11.6791 |
0.0059 |
0.05 |
| 2024/08/26 |
11.6732 |
-0.0403 |
-0.34 |
| 2024/08/23 |
11.7135 |
0.0806 |
0.69 |
| 2024/08/22 |
11.6329 |
-0.0409 |
-0.35 |
| 2024/08/21 |
11.6738 |
0.0406 |
0.35 |
| 2024/08/20 |
11.6332 |
0.0033 |
0.03 |
| 2024/08/19 |
11.6299 |
0.0636 |
0.55 |
