請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.4088 |
-0.0457 |
-0.40 |
| 2024/09/30 |
11.4545 |
0.0213 |
0.19 |
| 2024/09/27 |
11.4332 |
0.0122 |
0.11 |
| 2024/09/26 |
11.4210 |
-0.0094 |
-0.08 |
| 2024/09/25 |
11.4304 |
-0.0194 |
-0.17 |
| 2024/09/24 |
11.4498 |
-0.0033 |
-0.03 |
| 2024/09/23 |
11.4531 |
0.0107 |
0.09 |
| 2024/09/20 |
11.4424 |
-0.0447 |
-0.39 |
| 2024/09/19 |
11.4871 |
0.0736 |
0.64 |
| 2024/09/18 |
11.4135 |
-0.0827 |
-0.72 |
| 2024/09/16 |
11.4962 |
0.0238 |
0.21 |
| 2024/09/13 |
11.4724 |
0.0002 |
0.00 |
| 2024/09/12 |
11.4722 |
0.0328 |
0.29 |
| 2024/09/11 |
11.4394 |
0.0699 |
0.61 |
| 2024/09/10 |
11.3695 |
0.0648 |
0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3047 |
0.0809 |
0.72 |
| 2024/09/06 |
11.2238 |
-0.0718 |
-0.64 |
| 2024/09/05 |
11.2956 |
-0.0284 |
-0.25 |
| 2024/09/04 |
11.3240 |
0.0024 |
0.02 |
| 2024/09/03 |
11.3216 |
-0.0539 |
-0.47 |
| 2024/08/30 |
11.3755 |
0.0254 |
0.22 |
| 2024/08/29 |
11.3501 |
-0.0663 |
-0.58 |
| 2024/08/28 |
11.4164 |
-0.0375 |
-0.33 |
| 2024/08/27 |
11.4539 |
0.0164 |
0.14 |
| 2024/08/26 |
11.4375 |
-0.0259 |
-0.23 |
| 2024/08/23 |
11.4634 |
0.0266 |
0.23 |
| 2024/08/22 |
11.4368 |
-0.0305 |
-0.27 |
| 2024/08/21 |
11.4673 |
0.0163 |
0.14 |
| 2024/08/20 |
11.4510 |
0.0121 |
0.11 |
| 2024/08/19 |
11.4389 |
0.0062 |
0.05 |
