請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.8391 |
0.0247 |
0.21 |
| 2024/09/30 |
11.8144 |
0.0151 |
0.13 |
| 2024/09/27 |
11.7993 |
-0.0066 |
-0.06 |
| 2024/09/26 |
11.8059 |
-0.0010 |
-0.01 |
| 2024/09/25 |
11.8069 |
-0.0047 |
-0.04 |
| 2024/09/24 |
11.8116 |
0.0059 |
0.05 |
| 2024/09/23 |
11.8057 |
-0.0052 |
-0.04 |
| 2024/09/20 |
11.8109 |
0.0048 |
0.04 |
| 2024/09/19 |
11.8061 |
0.0003 |
0.00 |
| 2024/09/18 |
11.8058 |
0.0022 |
0.02 |
| 2024/09/16 |
11.8036 |
0.0060 |
0.05 |
| 2024/09/13 |
11.7976 |
-0.0005 |
-0.00 |
| 2024/09/12 |
11.7981 |
-0.0039 |
-0.03 |
| 2024/09/11 |
11.8020 |
-0.0030 |
-0.03 |
| 2024/09/10 |
11.8050 |
0.0088 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.7962 |
0.0065 |
0.06 |
| 2024/09/06 |
11.7897 |
0.0187 |
0.16 |
| 2024/09/05 |
11.7710 |
-0.0108 |
-0.09 |
| 2024/09/04 |
11.7818 |
-0.0023 |
-0.02 |
| 2024/09/03 |
11.7841 |
0.0101 |
0.09 |
| 2024/09/02 |
11.7740 |
0.0091 |
0.08 |
| 2024/08/30 |
11.7649 |
0.0057 |
0.05 |
| 2024/08/29 |
11.7592 |
-0.0036 |
-0.03 |
| 2024/08/28 |
11.7628 |
0.0089 |
0.08 |
| 2024/08/27 |
11.7539 |
0.0109 |
0.09 |
| 2024/08/26 |
11.7430 |
0.0033 |
0.03 |
| 2024/08/23 |
11.7397 |
-0.0161 |
-0.14 |
| 2024/08/22 |
11.7558 |
0.0132 |
0.11 |
| 2024/08/21 |
11.7426 |
0.0047 |
0.04 |
| 2024/08/20 |
11.7379 |
0.0206 |
0.18 |
