請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.9121 |
-0.0266 |
-0.22 |
2024/09/27 |
11.9387 |
0.0213 |
0.18 |
2024/09/26 |
11.9174 |
0.0241 |
0.20 |
2024/09/25 |
11.8933 |
-0.0015 |
-0.01 |
2024/09/24 |
11.8948 |
0.0261 |
0.22 |
2024/09/23 |
11.8687 |
-0.0113 |
-0.10 |
2024/09/20 |
11.8800 |
-0.0140 |
-0.12 |
2024/09/19 |
11.8940 |
0.0153 |
0.13 |
2024/09/18 |
11.8787 |
0.0196 |
0.17 |
2024/09/16 |
11.8591 |
0.0362 |
0.31 |
2024/09/13 |
11.8229 |
0.0701 |
0.60 |
2024/09/12 |
11.7528 |
0.0086 |
0.07 |
2024/09/11 |
11.7442 |
0.0183 |
0.16 |
2024/09/10 |
11.7259 |
-0.0031 |
-0.03 |
2024/09/09 |
11.7290 |
-0.0356 |
-0.30 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/06 |
11.7646 |
0.0244 |
0.21 |
2024/09/05 |
11.7402 |
0.0244 |
0.21 |
2024/09/04 |
11.7158 |
-0.4492 |
-3.69 |
2024/09/03 |
12.1650 |
-0.0467 |
-0.38 |
2024/08/30 |
12.2117 |
-0.0007 |
-0.01 |
2024/08/29 |
12.2124 |
-0.0126 |
-0.10 |
2024/08/28 |
12.2250 |
-0.0077 |
-0.06 |
2024/08/27 |
12.2327 |
-0.0187 |
-0.15 |
2024/08/26 |
12.2514 |
0.0068 |
0.06 |
2024/08/23 |
12.2446 |
0.0482 |
0.40 |
2024/08/22 |
12.1964 |
-0.0346 |
-0.28 |
2024/08/21 |
12.2310 |
0.0174 |
0.14 |
2024/08/20 |
12.2136 |
0.0122 |
0.10 |
2024/08/19 |
12.2014 |
0.0490 |
0.40 |
2024/08/16 |
12.1524 |
0.0183 |
0.15 |