請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/27 |
11.5962 |
0.0085 |
0.07 |
| 2024/09/26 |
11.5877 |
0.0228 |
0.20 |
| 2024/09/25 |
11.5649 |
0.0052 |
0.04 |
| 2024/09/24 |
11.5597 |
0.0151 |
0.13 |
| 2024/09/23 |
11.5446 |
0.0009 |
0.01 |
| 2024/09/20 |
11.5437 |
0.0011 |
0.01 |
| 2024/09/19 |
11.5426 |
0.0037 |
0.03 |
| 2024/09/18 |
11.5389 |
0.0033 |
0.03 |
| 2024/09/16 |
11.5356 |
0.0040 |
0.03 |
| 2024/09/13 |
11.5316 |
0.0047 |
0.04 |
| 2024/09/12 |
11.5269 |
0.0006 |
0.01 |
| 2024/09/11 |
11.5263 |
-0.0015 |
-0.01 |
| 2024/09/10 |
11.5278 |
-0.0001 |
-0.00 |
| 2024/09/09 |
11.5279 |
0.0031 |
0.03 |
| 2024/09/06 |
11.5248 |
0.0040 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
11.5208 |
0.0045 |
0.04 |
| 2024/09/04 |
11.5163 |
-0.0005 |
-0.00 |
| 2024/09/03 |
11.5168 |
0.0002 |
0.00 |
| 2024/09/02 |
11.5166 |
0.0009 |
0.01 |
| 2024/08/30 |
11.5157 |
0.0031 |
0.03 |
| 2024/08/29 |
11.5126 |
0.0020 |
0.02 |
| 2024/08/28 |
11.5106 |
0.0020 |
0.02 |
| 2024/08/27 |
11.5086 |
0.0014 |
0.01 |
| 2024/08/26 |
11.5072 |
0.0041 |
0.04 |
| 2024/08/23 |
11.5031 |
0.0017 |
0.01 |
| 2024/08/22 |
11.5014 |
0.0002 |
0.00 |
| 2024/08/21 |
11.5012 |
0.0026 |
0.02 |
| 2024/08/20 |
11.4986 |
0.0009 |
0.01 |
| 2024/08/19 |
11.4977 |
0.0038 |
0.03 |
| 2024/08/16 |
11.4939 |
0.0023 |
0.02 |
