請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.3900 |
-0.0100 |
-0.09 |
| 2024/09/27 |
11.4000 |
-0.0200 |
-0.18 |
| 2024/09/26 |
11.4200 |
-0.0400 |
-0.35 |
| 2024/09/25 |
11.4600 |
-0.0300 |
-0.26 |
| 2024/09/24 |
11.4900 |
-0.0200 |
-0.17 |
| 2024/09/23 |
11.5100 |
0.0800 |
0.70 |
| 2024/09/20 |
11.4300 |
0.0200 |
0.18 |
| 2024/09/19 |
11.4100 |
-0.0200 |
-0.17 |
| 2024/09/18 |
11.4300 |
-0.0500 |
-0.44 |
| 2024/09/16 |
11.4800 |
0.0400 |
0.35 |
| 2024/09/13 |
11.4400 |
0.0700 |
0.62 |
| 2024/09/12 |
11.3700 |
0.0300 |
0.26 |
| 2024/09/11 |
11.3400 |
-0.0300 |
-0.26 |
| 2024/09/10 |
11.3700 |
0.0700 |
0.62 |
| 2024/09/09 |
11.3000 |
0.1100 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
11.1900 |
-0.0800 |
-0.71 |
| 2024/09/05 |
11.2700 |
0.0100 |
0.09 |
| 2024/09/04 |
11.2600 |
0.0700 |
0.63 |
| 2024/09/03 |
11.1900 |
-0.0200 |
-0.18 |
| 2024/08/30 |
11.2100 |
0.0900 |
0.81 |
| 2024/08/29 |
11.1200 |
-0.0300 |
-0.27 |
| 2024/08/28 |
11.1500 |
-0.0100 |
-0.09 |
| 2024/08/27 |
11.1600 |
0.0200 |
0.18 |
| 2024/08/26 |
11.1400 |
-0.0100 |
-0.09 |
| 2024/08/23 |
11.1500 |
0.1000 |
0.90 |
| 2024/08/22 |
11.0500 |
0.0100 |
0.09 |
| 2024/08/21 |
11.0400 |
0.0100 |
0.09 |
| 2024/08/20 |
11.0300 |
-0.0200 |
-0.18 |
| 2024/08/19 |
11.0500 |
-0.0200 |
-0.18 |
| 2024/08/16 |
11.0700 |
0.0300 |
0.27 |
