請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.0321 |
0.0656 |
0.60 |
| 2024/09/30 |
10.9665 |
-0.0224 |
-0.20 |
| 2024/09/27 |
10.9889 |
0.0060 |
0.05 |
| 2024/09/26 |
10.9829 |
-0.0083 |
-0.08 |
| 2024/09/25 |
10.9912 |
-0.0651 |
-0.59 |
| 2024/09/24 |
11.0563 |
-0.0003 |
-0.00 |
| 2024/09/23 |
11.0566 |
0.0166 |
0.15 |
| 2024/09/20 |
11.0400 |
-0.0119 |
-0.11 |
| 2024/09/19 |
11.0519 |
0.0021 |
0.02 |
| 2024/09/18 |
11.0498 |
-0.0366 |
-0.33 |
| 2024/09/16 |
11.0864 |
0.0177 |
0.16 |
| 2024/09/13 |
11.0687 |
0.0000 |
0.00 |
| 2024/09/12 |
11.0687 |
-0.0023 |
-0.02 |
| 2024/09/11 |
11.0710 |
-0.0175 |
-0.16 |
| 2024/09/10 |
11.0885 |
0.0425 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.0460 |
0.0396 |
0.36 |
| 2024/09/06 |
11.0064 |
-0.0107 |
-0.10 |
| 2024/09/05 |
11.0171 |
0.0036 |
0.03 |
| 2024/09/04 |
11.0135 |
0.0663 |
0.61 |
| 2024/09/03 |
10.9472 |
0.0540 |
0.50 |
| 2024/08/30 |
10.8932 |
-0.0157 |
-0.14 |
| 2024/08/29 |
10.9089 |
-0.0223 |
-0.20 |
| 2024/08/28 |
10.9312 |
-0.0079 |
-0.07 |
| 2024/08/27 |
10.9391 |
0.0171 |
0.16 |
| 2024/08/26 |
10.9220 |
-0.0337 |
-0.31 |
| 2024/08/23 |
10.9557 |
0.0357 |
0.33 |
| 2024/08/22 |
10.9200 |
-0.0220 |
-0.20 |
| 2024/08/21 |
10.9420 |
-0.0013 |
-0.01 |
| 2024/08/20 |
10.9433 |
0.0268 |
0.25 |
| 2024/08/19 |
10.9165 |
-0.0436 |
-0.40 |
