請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.3000 |
1.0700 |
8.09 |
| 2024/09/27 |
13.2300 |
0.5700 |
4.50 |
| 2024/09/26 |
12.6600 |
0.4600 |
3.77 |
| 2024/09/25 |
12.2000 |
0.1600 |
1.33 |
| 2024/09/24 |
12.0400 |
0.5200 |
4.51 |
| 2024/09/23 |
11.5200 |
-0.0300 |
-0.26 |
| 2024/09/20 |
11.5500 |
0.0300 |
0.26 |
| 2024/09/19 |
11.5200 |
0.1500 |
1.32 |
| 2024/09/13 |
11.3700 |
0.0200 |
0.18 |
| 2024/09/12 |
11.3500 |
-0.0900 |
-0.79 |
| 2024/09/11 |
11.4400 |
0.0500 |
0.44 |
| 2024/09/10 |
11.3900 |
0.0200 |
0.18 |
| 2024/09/09 |
11.3700 |
-0.2500 |
-2.15 |
| 2024/09/05 |
11.6200 |
0.0100 |
0.09 |
| 2024/09/04 |
11.6100 |
-0.0800 |
-0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
11.6900 |
0.0500 |
0.43 |
| 2024/09/02 |
11.6400 |
-0.2900 |
-2.43 |
| 2024/08/30 |
11.9300 |
0.2900 |
2.49 |
| 2024/08/29 |
11.6400 |
0.0500 |
0.43 |
| 2024/08/28 |
11.5900 |
-0.0700 |
-0.60 |
| 2024/08/27 |
11.6600 |
-0.0900 |
-0.77 |
| 2024/08/26 |
11.7500 |
-0.0600 |
-0.51 |
| 2024/08/23 |
11.8100 |
0.0300 |
0.25 |
| 2024/08/22 |
11.7800 |
-0.0100 |
-0.08 |
| 2024/08/21 |
11.7900 |
0.0000 |
0.00 |
| 2024/08/20 |
11.7900 |
-0.0700 |
-0.59 |
| 2024/08/19 |
11.8600 |
0.1000 |
0.85 |
| 2024/08/16 |
11.7600 |
0.0000 |
0.00 |
| 2024/08/15 |
11.7600 |
0.0500 |
0.43 |
| 2024/08/14 |
11.7100 |
-0.0800 |
-0.68 |
