請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.0100 |
-0.0600 |
-0.54 |
| 2024/09/27 |
11.0700 |
0.0300 |
0.27 |
| 2024/09/26 |
11.0400 |
0.0000 |
0.00 |
| 2024/09/25 |
11.0400 |
-0.0300 |
-0.27 |
| 2024/09/24 |
11.0700 |
-0.0200 |
-0.18 |
| 2024/09/23 |
11.0900 |
-0.0300 |
-0.27 |
| 2024/09/20 |
11.1200 |
0.0500 |
0.45 |
| 2024/09/19 |
11.0700 |
-0.0200 |
-0.18 |
| 2024/09/18 |
11.0900 |
-0.0600 |
-0.54 |
| 2024/09/16 |
11.1500 |
-0.0500 |
-0.45 |
| 2024/09/13 |
11.2000 |
0.0400 |
0.36 |
| 2024/09/12 |
11.1600 |
0.0300 |
0.27 |
| 2024/09/11 |
11.1300 |
0.0500 |
0.45 |
| 2024/09/10 |
11.0800 |
-0.0100 |
-0.09 |
| 2024/09/09 |
11.0900 |
0.1300 |
1.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.9600 |
-0.0600 |
-0.54 |
| 2024/09/05 |
11.0200 |
-0.0200 |
-0.18 |
| 2024/09/04 |
11.0400 |
-0.0200 |
-0.18 |
| 2024/09/03 |
11.0600 |
0.0400 |
0.36 |
| 2024/08/30 |
11.0200 |
0.0400 |
0.36 |
| 2024/08/29 |
10.9800 |
-0.0500 |
-0.45 |
| 2024/08/28 |
11.0300 |
-0.0300 |
-0.27 |
| 2024/08/27 |
11.0600 |
-0.0300 |
-0.27 |
| 2024/08/26 |
11.0900 |
-0.0500 |
-0.45 |
| 2024/08/23 |
11.1400 |
0.0200 |
0.18 |
| 2024/08/22 |
11.1200 |
0.0000 |
0.00 |
| 2024/08/21 |
11.1200 |
0.0100 |
0.09 |
| 2024/08/20 |
11.1100 |
-0.0600 |
-0.54 |
| 2024/08/19 |
11.1700 |
0.0000 |
0.00 |
| 2024/08/16 |
11.1700 |
0.0000 |
0.00 |
