請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.0640 |
0.0323 |
0.29 |
| 2024/09/30 |
11.0317 |
0.0026 |
0.02 |
| 2024/09/27 |
11.0291 |
0.0056 |
0.05 |
| 2024/09/26 |
11.0235 |
-0.0041 |
-0.04 |
| 2024/09/25 |
11.0276 |
-0.0163 |
-0.15 |
| 2024/09/24 |
11.0439 |
-0.0171 |
-0.15 |
| 2024/09/23 |
11.0610 |
0.0088 |
0.08 |
| 2024/09/20 |
11.0522 |
-0.0086 |
-0.08 |
| 2024/09/19 |
11.0608 |
0.0111 |
0.10 |
| 2024/09/18 |
11.0497 |
0.0204 |
0.18 |
| 2024/09/16 |
11.0293 |
0.0023 |
0.02 |
| 2024/09/13 |
11.0270 |
0.0181 |
0.16 |
| 2024/09/12 |
11.0089 |
0.0128 |
0.12 |
| 2024/09/11 |
10.9961 |
0.0002 |
0.00 |
| 2024/09/10 |
10.9959 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.9954 |
0.0106 |
0.10 |
| 2024/09/06 |
10.9848 |
-0.0210 |
-0.19 |
| 2024/09/05 |
11.0058 |
0.0020 |
0.02 |
| 2024/09/04 |
11.0038 |
0.0216 |
0.20 |
| 2024/09/03 |
10.9822 |
-0.0027 |
-0.02 |
| 2024/08/30 |
10.9849 |
0.0135 |
0.12 |
| 2024/08/29 |
10.9714 |
-0.0040 |
-0.04 |
| 2024/08/28 |
10.9754 |
0.0066 |
0.06 |
| 2024/08/27 |
10.9688 |
0.0017 |
0.02 |
| 2024/08/26 |
10.9671 |
0.0030 |
0.03 |
| 2024/08/23 |
10.9641 |
0.0324 |
0.30 |
| 2024/08/22 |
10.9317 |
0.0144 |
0.13 |
| 2024/08/21 |
10.9173 |
0.0010 |
0.01 |
| 2024/08/20 |
10.9163 |
0.0021 |
0.02 |
| 2024/08/19 |
10.9142 |
-0.0173 |
-0.16 |
