請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.7409 |
-0.0329 |
-0.28 |
| 2024/09/30 |
11.7738 |
0.1397 |
1.20 |
| 2024/09/27 |
11.6341 |
0.0125 |
0.11 |
| 2024/09/26 |
11.6216 |
0.2154 |
1.89 |
| 2024/09/25 |
11.4062 |
0.1497 |
1.33 |
| 2024/09/24 |
11.2565 |
0.2062 |
1.87 |
| 2024/09/23 |
11.0503 |
-0.0632 |
-0.57 |
| 2024/09/20 |
11.1135 |
0.0276 |
0.25 |
| 2024/09/19 |
11.0859 |
0.1799 |
1.65 |
| 2024/09/18 |
10.9060 |
-0.0427 |
-0.39 |
| 2024/09/16 |
10.9487 |
-0.0150 |
-0.14 |
| 2024/09/13 |
10.9637 |
0.1090 |
1.00 |
| 2024/09/12 |
10.8547 |
0.2205 |
2.07 |
| 2024/09/11 |
10.6342 |
0.1264 |
1.20 |
| 2024/09/10 |
10.5078 |
0.0133 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.4945 |
-0.0347 |
-0.33 |
| 2024/09/06 |
10.5292 |
-0.0766 |
-0.72 |
| 2024/09/05 |
10.6058 |
0.0019 |
0.02 |
| 2024/09/04 |
10.6039 |
-0.2320 |
-2.14 |
| 2024/09/03 |
10.8359 |
-0.2513 |
-2.27 |
| 2024/09/02 |
11.0872 |
-0.1000 |
-0.89 |
| 2024/08/30 |
11.1872 |
0.0310 |
0.28 |
| 2024/08/29 |
11.1562 |
-0.1167 |
-1.04 |
| 2024/08/28 |
11.2729 |
-0.0749 |
-0.66 |
| 2024/08/27 |
11.3478 |
0.0570 |
0.50 |
| 2024/08/26 |
11.2908 |
-0.1840 |
-1.60 |
| 2024/08/23 |
11.4748 |
0.1075 |
0.95 |
| 2024/08/22 |
11.3673 |
-0.0206 |
-0.18 |
| 2024/08/21 |
11.3879 |
-0.0061 |
-0.05 |
| 2024/08/20 |
11.3940 |
-0.0439 |
-0.38 |
