請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.0254 |
0.0088 |
0.08 |
| 2024/09/30 |
11.0166 |
0.0019 |
0.02 |
| 2024/09/27 |
11.0147 |
0.0076 |
0.07 |
| 2024/09/26 |
11.0071 |
0.0038 |
0.03 |
| 2024/09/25 |
11.0033 |
0.0006 |
0.01 |
| 2024/09/24 |
11.0027 |
0.0055 |
0.05 |
| 2024/09/23 |
10.9972 |
-0.0020 |
-0.02 |
| 2024/09/20 |
10.9992 |
0.0083 |
0.08 |
| 2024/09/19 |
10.9909 |
0.0044 |
0.04 |
| 2024/09/18 |
10.9865 |
0.0030 |
0.03 |
| 2024/09/16 |
10.9835 |
0.0067 |
0.06 |
| 2024/09/13 |
10.9768 |
0.0009 |
0.01 |
| 2024/09/12 |
10.9759 |
0.0097 |
0.09 |
| 2024/09/11 |
10.9662 |
-0.0046 |
-0.04 |
| 2024/09/10 |
10.9708 |
-0.0010 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.9718 |
0.0095 |
0.09 |
| 2024/09/06 |
10.9623 |
0.0053 |
0.05 |
| 2024/09/05 |
10.9570 |
0.0000 |
0.00 |
| 2024/09/04 |
10.9570 |
0.0061 |
0.06 |
| 2024/09/03 |
10.9509 |
0.0226 |
0.21 |
| 2024/08/30 |
10.9283 |
-0.0005 |
-0.00 |
| 2024/08/29 |
10.9288 |
0.0001 |
0.00 |
| 2024/08/28 |
10.9287 |
0.0010 |
0.01 |
| 2024/08/27 |
10.9277 |
0.0106 |
0.10 |
| 2024/08/26 |
10.9171 |
-0.0016 |
-0.01 |
| 2024/08/23 |
10.9187 |
0.0131 |
0.12 |
| 2024/08/22 |
10.9056 |
0.0005 |
0.00 |
| 2024/08/21 |
10.9051 |
0.0076 |
0.07 |
| 2024/08/20 |
10.8975 |
0.0084 |
0.08 |
| 2024/08/19 |
10.8891 |
0.0052 |
0.05 |
