請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2024/10/01 |
11.7000 |
0.0700 |
0.60 |
11.7000 |
11.7351 |
| 2024/09/30 |
11.6300 |
0.0000 |
0.00 |
11.6649 |
11.6300 |
| 2024/09/27 |
11.6300 |
-0.0400 |
-0.34 |
11.6649 |
11.6300 |
| 2024/09/26 |
11.6700 |
0.0000 |
0.00 |
11.7050 |
11.6700 |
| 2024/09/25 |
11.6700 |
-0.0500 |
-0.43 |
11.7050 |
11.6700 |
| 2024/09/24 |
11.7200 |
-0.0200 |
-0.17 |
11.7552 |
11.7200 |
| 2024/09/23 |
11.7400 |
0.0200 |
0.17 |
11.7752 |
11.7400 |
| 2024/09/20 |
11.7200 |
0.0000 |
0.00 |
11.7552 |
11.7200 |
| 2024/09/19 |
11.7200 |
0.0300 |
0.26 |
11.7552 |
11.7200 |
| 2024/09/18 |
11.6900 |
0.0400 |
0.34 |
11.7251 |
11.6900 |
| 2024/09/16 |
11.6500 |
-0.0100 |
-0.09 |
11.6850 |
11.6500 |
| 2024/09/13 |
11.6600 |
-0.0200 |
-0.17 |
11.6950 |
11.6600 |
| 2024/09/12 |
11.6800 |
0.0200 |
0.17 |
11.7150 |
11.6800 |
| 2024/09/11 |
11.6600 |
-0.0300 |
-0.26 |
11.6950 |
11.6600 |
| 2024/09/10 |
11.6900 |
0.0300 |
0.26 |
11.7251 |
11.6900 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2024/09/09 |
11.6600 |
0.0600 |
0.52 |
11.6950 |
11.6600 |
| 2024/09/06 |
11.6000 |
-0.0500 |
-0.43 |
11.6348 |
11.6000 |
| 2024/09/05 |
11.6500 |
-0.0200 |
-0.17 |
11.6850 |
11.6500 |
| 2024/09/04 |
11.6700 |
0.0600 |
0.52 |
11.7050 |
11.6700 |
| 2024/09/03 |
11.6100 |
0.0200 |
0.17 |
11.6448 |
11.6100 |
| 2024/08/30 |
11.5900 |
0.0200 |
0.17 |
11.6248 |
11.5900 |
| 2024/08/29 |
11.5700 |
-0.0200 |
-0.17 |
11.6047 |
11.5700 |
| 2024/08/28 |
11.5900 |
0.0100 |
0.09 |
11.6248 |
11.5900 |
| 2024/08/27 |
11.5800 |
0.0400 |
0.35 |
11.6147 |
11.5800 |
| 2024/08/26 |
11.5400 |
-0.0400 |
-0.35 |
11.5746 |
11.5400 |
| 2024/08/23 |
11.5800 |
0.0300 |
0.26 |
11.6147 |
11.5800 |
| 2024/08/22 |
11.5500 |
0.0100 |
0.09 |
11.5847 |
11.5500 |
| 2024/08/21 |
11.5400 |
-0.0100 |
-0.09 |
11.5746 |
11.5400 |
| 2024/08/20 |
11.5500 |
0.0000 |
0.00 |
11.5847 |
11.5500 |
| 2024/08/19 |
11.5500 |
-0.0700 |
-0.60 |
11.5847 |
11.5500 |
