請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.3201 |
-0.0072 |
-0.06 |
| 2024/09/27 |
11.3273 |
0.0748 |
0.66 |
| 2024/09/26 |
11.2525 |
0.1227 |
1.10 |
| 2024/09/25 |
11.1298 |
0.0027 |
0.02 |
| 2024/09/24 |
11.1271 |
0.0849 |
0.77 |
| 2024/09/23 |
11.0422 |
-0.0050 |
-0.05 |
| 2024/09/20 |
11.0472 |
0.0358 |
0.33 |
| 2024/09/19 |
11.0114 |
0.0480 |
0.44 |
| 2024/09/16 |
10.9634 |
0.0326 |
0.30 |
| 2024/09/13 |
10.9308 |
0.0255 |
0.23 |
| 2024/09/12 |
10.9053 |
0.0579 |
0.53 |
| 2024/09/11 |
10.8474 |
-0.0204 |
-0.19 |
| 2024/09/10 |
10.8678 |
0.0108 |
0.10 |
| 2024/09/09 |
10.8570 |
-0.0445 |
-0.41 |
| 2024/09/05 |
10.9015 |
0.0207 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
10.8808 |
-0.0575 |
-0.53 |
| 2024/09/03 |
10.9383 |
-0.0279 |
-0.25 |
| 2024/08/30 |
10.9662 |
0.0124 |
0.11 |
| 2024/08/29 |
10.9538 |
-0.0012 |
-0.01 |
| 2024/08/28 |
10.9550 |
0.0034 |
0.03 |
| 2024/08/27 |
10.9516 |
-0.0048 |
-0.04 |
| 2024/08/26 |
10.9564 |
0.0309 |
0.28 |
| 2024/08/23 |
10.9255 |
0.0207 |
0.19 |
| 2024/08/22 |
10.9048 |
-0.0012 |
-0.01 |
| 2024/08/21 |
10.9060 |
-0.0203 |
-0.19 |
| 2024/08/20 |
10.9263 |
0.0240 |
0.22 |
| 2024/08/19 |
10.9023 |
0.0406 |
0.37 |
| 2024/08/16 |
10.8617 |
0.0938 |
0.87 |
| 2024/08/15 |
10.7679 |
-0.0217 |
-0.20 |
| 2024/08/14 |
10.7896 |
0.0222 |
0.21 |
