請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.3936 |
-0.0109 |
-0.10 |
| 2024/09/30 |
11.4045 |
0.1325 |
1.18 |
| 2024/09/27 |
11.2720 |
0.2008 |
1.81 |
| 2024/09/26 |
11.0712 |
0.2334 |
2.15 |
| 2024/09/25 |
10.8378 |
0.0422 |
0.39 |
| 2024/09/24 |
10.7956 |
0.2305 |
2.18 |
| 2024/09/23 |
10.5651 |
0.0124 |
0.12 |
| 2024/09/20 |
10.5527 |
0.0493 |
0.47 |
| 2024/09/19 |
10.5034 |
0.0906 |
0.87 |
| 2024/09/16 |
10.4128 |
0.0318 |
0.31 |
| 2024/09/13 |
10.3810 |
0.0414 |
0.40 |
| 2024/09/12 |
10.3396 |
0.1453 |
1.43 |
| 2024/09/11 |
10.1943 |
0.0246 |
0.24 |
| 2024/09/10 |
10.1697 |
-0.0015 |
-0.01 |
| 2024/09/09 |
10.1712 |
-0.0863 |
-0.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.2575 |
-0.0686 |
-0.66 |
| 2024/09/05 |
10.3261 |
0.0271 |
0.26 |
| 2024/09/04 |
10.2990 |
-0.1911 |
-1.82 |
| 2024/09/03 |
10.4901 |
-0.0626 |
-0.59 |
| 2024/09/02 |
10.5527 |
-0.0866 |
-0.81 |
| 2024/08/30 |
10.6393 |
0.1264 |
1.20 |
| 2024/08/29 |
10.5129 |
-0.0174 |
-0.17 |
| 2024/08/28 |
10.5303 |
-0.0454 |
-0.43 |
| 2024/08/27 |
10.5757 |
-0.0536 |
-0.50 |
| 2024/08/26 |
10.6293 |
-0.0160 |
-0.15 |
| 2024/08/23 |
10.6453 |
-0.0283 |
-0.27 |
| 2024/08/22 |
10.6736 |
-0.0084 |
-0.08 |
| 2024/08/21 |
10.6820 |
-0.0469 |
-0.44 |
| 2024/08/20 |
10.7289 |
-0.0155 |
-0.14 |
| 2024/08/19 |
10.7444 |
0.0864 |
0.81 |
