請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.8376 |
0.2256 |
1.94 |
| 2024/09/27 |
11.6120 |
0.0732 |
0.63 |
| 2024/09/26 |
11.5388 |
0.1345 |
1.18 |
| 2024/09/25 |
11.4043 |
-0.0050 |
-0.04 |
| 2024/09/24 |
11.4093 |
0.1065 |
0.94 |
| 2024/09/23 |
11.3028 |
-0.0178 |
-0.16 |
| 2024/09/20 |
11.3206 |
-0.0127 |
-0.11 |
| 2024/09/19 |
11.3333 |
-0.0020 |
-0.02 |
| 2024/09/16 |
11.3353 |
-0.0125 |
-0.11 |
| 2024/09/13 |
11.3478 |
0.0188 |
0.17 |
| 2024/09/12 |
11.3290 |
0.0467 |
0.41 |
| 2024/09/11 |
11.2823 |
0.0423 |
0.38 |
| 2024/09/10 |
11.2400 |
0.0451 |
0.40 |
| 2024/09/09 |
11.1949 |
0.0115 |
0.10 |
| 2024/09/06 |
11.1834 |
-0.0703 |
-0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
11.2537 |
-0.0286 |
-0.25 |
| 2024/09/04 |
11.2823 |
-0.0702 |
-0.62 |
| 2024/09/03 |
11.3525 |
-0.0430 |
-0.38 |
| 2024/09/02 |
11.3955 |
-0.0333 |
-0.29 |
| 2024/08/30 |
11.4288 |
0.0183 |
0.16 |
| 2024/08/29 |
11.4105 |
-0.0533 |
-0.46 |
| 2024/08/28 |
11.4638 |
-0.0183 |
-0.16 |
| 2024/08/27 |
11.4821 |
-0.0138 |
-0.12 |
| 2024/08/26 |
11.4959 |
-0.0440 |
-0.38 |
| 2024/08/23 |
11.5399 |
0.0201 |
0.17 |
| 2024/08/22 |
11.5198 |
-0.0421 |
-0.36 |
| 2024/08/21 |
11.5619 |
0.0070 |
0.06 |
| 2024/08/20 |
11.5549 |
-0.0295 |
-0.25 |
| 2024/08/19 |
11.5844 |
-0.0227 |
-0.20 |
| 2024/08/16 |
11.6071 |
0.0719 |
0.62 |
