請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.5202 |
-0.0208 |
-0.18 |
| 2024/09/27 |
11.5410 |
0.0194 |
0.17 |
| 2024/09/26 |
11.5216 |
0.1274 |
1.12 |
| 2024/09/25 |
11.3942 |
-0.0423 |
-0.37 |
| 2024/09/24 |
11.4365 |
0.0635 |
0.56 |
| 2024/09/23 |
11.3730 |
0.0201 |
0.18 |
| 2024/09/20 |
11.3529 |
0.0474 |
0.42 |
| 2024/09/19 |
11.3055 |
0.0570 |
0.51 |
| 2024/09/16 |
11.2485 |
0.0046 |
0.04 |
| 2024/09/13 |
11.2439 |
-0.0214 |
-0.19 |
| 2024/09/12 |
11.2653 |
0.0678 |
0.61 |
| 2024/09/11 |
11.1975 |
-0.0448 |
-0.40 |
| 2024/09/10 |
11.2423 |
0.0402 |
0.36 |
| 2024/09/09 |
11.2021 |
-0.0393 |
-0.35 |
| 2024/09/05 |
11.2414 |
-0.0196 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
11.2610 |
-0.0152 |
-0.13 |
| 2024/09/03 |
11.2762 |
0.0143 |
0.13 |
| 2024/08/30 |
11.2619 |
0.0257 |
0.23 |
| 2024/08/29 |
11.2362 |
-0.0177 |
-0.16 |
| 2024/08/28 |
11.2539 |
0.0104 |
0.09 |
| 2024/08/27 |
11.2435 |
0.0349 |
0.31 |
| 2024/08/26 |
11.2086 |
-0.0242 |
-0.22 |
| 2024/08/23 |
11.2328 |
0.0248 |
0.22 |
| 2024/08/22 |
11.2080 |
0.0085 |
0.08 |
| 2024/08/21 |
11.1995 |
-0.0401 |
-0.36 |
| 2024/08/20 |
11.2396 |
0.0117 |
0.10 |
| 2024/08/19 |
11.2279 |
-0.0482 |
-0.43 |
| 2024/08/16 |
11.2761 |
0.0928 |
0.83 |
| 2024/08/15 |
11.1833 |
-0.0235 |
-0.21 |
| 2024/08/14 |
11.2068 |
-0.0345 |
-0.31 |
