請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.1000 |
0.0500 |
0.41 |
| 2024/09/30 |
12.0500 |
-0.0900 |
-0.74 |
| 2024/09/27 |
12.1400 |
0.0900 |
0.75 |
| 2024/09/26 |
12.0500 |
0.2700 |
2.29 |
| 2024/09/25 |
11.7800 |
-0.0200 |
-0.17 |
| 2024/09/24 |
11.8000 |
0.1700 |
1.46 |
| 2024/09/23 |
11.6300 |
0.0500 |
0.43 |
| 2024/09/20 |
11.5800 |
0.0400 |
0.35 |
| 2024/09/19 |
11.5400 |
0.1500 |
1.32 |
| 2024/09/18 |
11.3900 |
0.0100 |
0.09 |
| 2024/09/16 |
11.3800 |
0.0200 |
0.18 |
| 2024/09/13 |
11.3600 |
-0.0200 |
-0.18 |
| 2024/09/12 |
11.3800 |
0.2100 |
1.88 |
| 2024/09/11 |
11.1700 |
-0.0400 |
-0.36 |
| 2024/09/10 |
11.2100 |
0.0200 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.1900 |
-0.0300 |
-0.27 |
| 2024/09/06 |
11.2200 |
-0.0800 |
-0.71 |
| 2024/09/05 |
11.3000 |
-0.0100 |
-0.09 |
| 2024/09/04 |
11.3100 |
-0.1300 |
-1.14 |
| 2024/09/03 |
11.4400 |
-0.0600 |
-0.52 |
| 2024/09/02 |
11.5000 |
-0.0400 |
-0.35 |
| 2024/08/30 |
11.5400 |
0.0300 |
0.26 |
| 2024/08/29 |
11.5100 |
-0.0300 |
-0.26 |
| 2024/08/28 |
11.5400 |
-0.0100 |
-0.09 |
| 2024/08/27 |
11.5500 |
-0.0400 |
-0.35 |
| 2024/08/26 |
11.5900 |
-0.0200 |
-0.17 |
| 2024/08/23 |
11.6100 |
0.1000 |
0.87 |
| 2024/08/22 |
11.5100 |
-0.0600 |
-0.52 |
| 2024/08/21 |
11.5700 |
-0.0400 |
-0.34 |
| 2024/08/20 |
11.6100 |
0.0100 |
0.09 |
