請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.1497 |
0.0592 |
0.53 |
| 2024/09/30 |
11.0905 |
0.0072 |
0.06 |
| 2024/09/27 |
11.0833 |
-0.0047 |
-0.04 |
| 2024/09/26 |
11.0880 |
-0.0458 |
-0.41 |
| 2024/09/25 |
11.1338 |
-0.0102 |
-0.09 |
| 2024/09/24 |
11.1440 |
-0.0356 |
-0.32 |
| 2024/09/23 |
11.1796 |
0.0067 |
0.06 |
| 2024/09/20 |
11.1729 |
-0.0161 |
-0.14 |
| 2024/09/19 |
11.1890 |
-0.0164 |
-0.15 |
| 2024/09/18 |
11.2054 |
0.0010 |
0.01 |
| 2024/09/16 |
11.2044 |
0.0032 |
0.03 |
| 2024/09/13 |
11.2012 |
-0.0329 |
-0.29 |
| 2024/09/12 |
11.2341 |
0.0246 |
0.22 |
| 2024/09/11 |
11.2095 |
-0.0247 |
-0.22 |
| 2024/09/10 |
11.2342 |
0.0008 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.2334 |
0.0687 |
0.62 |
| 2024/09/06 |
11.1647 |
-0.0258 |
-0.23 |
| 2024/09/05 |
11.1905 |
-0.0265 |
-0.24 |
| 2024/09/04 |
11.2170 |
0.0209 |
0.19 |
| 2024/09/03 |
11.1961 |
0.0656 |
0.59 |
| 2024/08/30 |
11.1305 |
-0.0088 |
-0.08 |
| 2024/08/29 |
11.1393 |
-0.0663 |
-0.59 |
| 2024/08/28 |
11.2056 |
0.0016 |
0.01 |
| 2024/08/27 |
11.2040 |
0.0200 |
0.18 |
| 2024/08/26 |
11.1840 |
-0.0244 |
-0.22 |
| 2024/08/23 |
11.2084 |
0.0222 |
0.20 |
| 2024/08/22 |
11.1862 |
0.0038 |
0.03 |
| 2024/08/21 |
11.1824 |
-0.0057 |
-0.05 |
| 2024/08/20 |
11.1881 |
0.0083 |
0.07 |
| 2024/08/19 |
11.1798 |
-0.0304 |
-0.27 |
