請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.8574 |
-0.0048 |
-0.04 |
| 2024/09/27 |
11.8622 |
-0.0214 |
-0.18 |
| 2024/09/26 |
11.8836 |
-0.0032 |
-0.03 |
| 2024/09/25 |
11.8868 |
-0.0203 |
-0.17 |
| 2024/09/24 |
11.9071 |
-0.0139 |
-0.12 |
| 2024/09/23 |
11.9210 |
0.0117 |
0.10 |
| 2024/09/20 |
11.9093 |
0.0276 |
0.23 |
| 2024/09/19 |
11.8817 |
0.0041 |
0.03 |
| 2024/09/18 |
11.8776 |
0.0270 |
0.23 |
| 2024/09/16 |
11.8506 |
0.0110 |
0.09 |
| 2024/09/13 |
11.8396 |
-0.0182 |
-0.15 |
| 2024/09/12 |
11.8578 |
-0.0031 |
-0.03 |
| 2024/09/11 |
11.8609 |
-0.0123 |
-0.10 |
| 2024/09/10 |
11.8732 |
0.0291 |
0.25 |
| 2024/09/09 |
11.8441 |
0.0366 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
11.8075 |
-0.0160 |
-0.14 |
| 2024/09/05 |
11.8235 |
-0.0111 |
-0.09 |
| 2024/09/04 |
11.8346 |
0.0116 |
0.10 |
| 2024/09/03 |
11.8230 |
0.0369 |
0.31 |
| 2024/08/30 |
11.7861 |
0.0087 |
0.07 |
| 2024/08/29 |
11.7774 |
-0.0116 |
-0.10 |
| 2024/08/28 |
11.7890 |
0.0071 |
0.06 |
| 2024/08/27 |
11.7819 |
0.0259 |
0.22 |
| 2024/08/26 |
11.7560 |
-0.0053 |
-0.05 |
| 2024/08/23 |
11.7613 |
-0.0016 |
-0.01 |
| 2024/08/22 |
11.7629 |
0.0180 |
0.15 |
| 2024/08/21 |
11.7449 |
-0.0057 |
-0.05 |
| 2024/08/20 |
11.7506 |
0.0067 |
0.06 |
| 2024/08/19 |
11.7439 |
-0.0356 |
-0.30 |
| 2024/08/16 |
11.7795 |
0.0047 |
0.04 |
