請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.4346 |
0.0106 |
0.09 |
| 2024/09/30 |
11.4240 |
0.0403 |
0.35 |
| 2024/09/27 |
11.3837 |
0.0270 |
0.24 |
| 2024/09/26 |
11.3567 |
-0.0835 |
-0.73 |
| 2024/09/25 |
11.4402 |
-0.0687 |
-0.60 |
| 2024/09/24 |
11.5089 |
-0.0568 |
-0.49 |
| 2024/09/23 |
11.5657 |
0.1260 |
1.10 |
| 2024/09/20 |
11.4397 |
-0.0935 |
-0.81 |
| 2024/09/19 |
11.5332 |
-0.0096 |
-0.08 |
| 2024/09/18 |
11.5428 |
-0.0930 |
-0.80 |
| 2024/09/16 |
11.6358 |
0.0296 |
0.26 |
| 2024/09/13 |
11.6062 |
0.0576 |
0.50 |
| 2024/09/12 |
11.5486 |
0.0778 |
0.68 |
| 2024/09/11 |
11.4708 |
-0.0313 |
-0.27 |
| 2024/09/10 |
11.5021 |
0.1660 |
1.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3361 |
0.1052 |
0.94 |
| 2024/09/06 |
11.2309 |
-0.0405 |
-0.36 |
| 2024/09/05 |
11.2714 |
-0.0143 |
-0.13 |
| 2024/09/04 |
11.2857 |
0.0018 |
0.02 |
| 2024/09/03 |
11.2839 |
0.0118 |
0.10 |
| 2024/08/30 |
11.2721 |
0.0698 |
0.62 |
| 2024/08/29 |
11.2023 |
-0.0794 |
-0.70 |
| 2024/08/28 |
11.2817 |
-0.0390 |
-0.34 |
| 2024/08/27 |
11.3207 |
0.0267 |
0.24 |
| 2024/08/26 |
11.2940 |
-0.0223 |
-0.20 |
| 2024/08/23 |
11.3163 |
0.1772 |
1.59 |
| 2024/08/22 |
11.1391 |
0.0720 |
0.65 |
| 2024/08/21 |
11.0671 |
0.0131 |
0.12 |
| 2024/08/20 |
11.0540 |
-0.0155 |
-0.14 |
| 2024/08/19 |
11.0695 |
0.0325 |
0.29 |
