請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.0933 |
0.0276 |
0.25 |
| 2024/09/30 |
11.0657 |
-0.0104 |
-0.09 |
| 2024/09/27 |
11.0761 |
-0.0483 |
-0.43 |
| 2024/09/26 |
11.1244 |
0.0301 |
0.27 |
| 2024/09/25 |
11.0943 |
-0.0633 |
-0.57 |
| 2024/09/24 |
11.1576 |
0.0103 |
0.09 |
| 2024/09/23 |
11.1473 |
0.0305 |
0.27 |
| 2024/09/20 |
11.1168 |
-0.0074 |
-0.07 |
| 2024/09/19 |
11.1242 |
0.0733 |
0.66 |
| 2024/09/18 |
11.0509 |
-0.0197 |
-0.18 |
| 2024/09/16 |
11.0706 |
-0.0231 |
-0.21 |
| 2024/09/13 |
11.0937 |
-0.0049 |
-0.04 |
| 2024/09/12 |
11.0986 |
0.0301 |
0.27 |
| 2024/09/11 |
11.0685 |
0.0581 |
0.53 |
| 2024/09/10 |
11.0104 |
0.0820 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.9284 |
0.1064 |
0.98 |
| 2024/09/06 |
10.8220 |
-0.1389 |
-1.27 |
| 2024/09/05 |
10.9609 |
-0.0245 |
-0.22 |
| 2024/09/04 |
10.9854 |
0.0108 |
0.10 |
| 2024/09/03 |
10.9746 |
-0.0580 |
-0.53 |
| 2024/08/30 |
11.0326 |
0.0490 |
0.45 |
| 2024/08/29 |
10.9836 |
-0.0325 |
-0.30 |
| 2024/08/28 |
11.0161 |
-0.0196 |
-0.18 |
| 2024/08/27 |
11.0357 |
0.0442 |
0.40 |
| 2024/08/26 |
10.9915 |
-0.0697 |
-0.63 |
| 2024/08/23 |
11.0612 |
0.0615 |
0.56 |
| 2024/08/22 |
10.9997 |
-0.0437 |
-0.40 |
| 2024/08/21 |
11.0434 |
0.0069 |
0.06 |
| 2024/08/20 |
11.0365 |
0.0012 |
0.01 |
| 2024/08/19 |
11.0353 |
-0.0434 |
-0.39 |
