請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.9677 |
-0.0132 |
-0.11 |
| 2024/09/30 |
11.9809 |
-0.0651 |
-0.54 |
| 2024/09/27 |
12.0460 |
-0.0183 |
-0.15 |
| 2024/09/26 |
12.0643 |
0.1205 |
1.01 |
| 2024/09/25 |
11.9438 |
-0.0505 |
-0.42 |
| 2024/09/24 |
11.9943 |
0.0476 |
0.40 |
| 2024/09/23 |
11.9467 |
0.0452 |
0.38 |
| 2024/09/20 |
11.9015 |
-0.0289 |
-0.24 |
| 2024/09/19 |
11.9304 |
0.1408 |
1.19 |
| 2024/09/18 |
11.7896 |
0.0066 |
0.06 |
| 2024/09/16 |
11.7830 |
-0.0162 |
-0.14 |
| 2024/09/13 |
11.7992 |
0.0554 |
0.47 |
| 2024/09/12 |
11.7438 |
0.0990 |
0.85 |
| 2024/09/11 |
11.6448 |
0.0237 |
0.20 |
| 2024/09/10 |
11.6211 |
0.0528 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.5683 |
0.0989 |
0.86 |
| 2024/09/06 |
11.4694 |
-0.1278 |
-1.10 |
| 2024/09/05 |
11.5972 |
-0.0814 |
-0.70 |
| 2024/09/04 |
11.6786 |
-0.0387 |
-0.33 |
| 2024/09/03 |
11.7173 |
-0.1178 |
-1.00 |
| 2024/09/02 |
11.8351 |
0.0270 |
0.23 |
| 2024/08/30 |
11.8081 |
0.0809 |
0.69 |
| 2024/08/29 |
11.7272 |
0.0141 |
0.12 |
| 2024/08/28 |
11.7131 |
-0.0288 |
-0.25 |
| 2024/08/27 |
11.7419 |
0.0167 |
0.14 |
| 2024/08/26 |
11.7252 |
-0.0947 |
-0.80 |
| 2024/08/23 |
11.8199 |
0.1130 |
0.97 |
| 2024/08/22 |
11.7069 |
-0.0735 |
-0.62 |
| 2024/08/21 |
11.7804 |
0.0275 |
0.23 |
| 2024/08/20 |
11.7529 |
-0.0173 |
-0.15 |
