請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.7400 |
0.1400 |
1.21 |
| 2024/09/30 |
11.6000 |
-0.1100 |
-0.94 |
| 2024/09/27 |
11.7100 |
0.0700 |
0.60 |
| 2024/09/26 |
11.6400 |
0.0800 |
0.69 |
| 2024/09/25 |
11.5600 |
-0.1300 |
-1.11 |
| 2024/09/24 |
11.6900 |
0.1200 |
1.04 |
| 2024/09/23 |
11.5700 |
0.0700 |
0.61 |
| 2024/09/20 |
11.5000 |
0.0400 |
0.35 |
| 2024/09/19 |
11.4600 |
0.2300 |
2.05 |
| 2024/09/18 |
11.2300 |
0.0100 |
0.09 |
| 2024/09/16 |
11.2200 |
0.0500 |
0.45 |
| 2024/09/13 |
11.1700 |
0.0600 |
0.54 |
| 2024/09/12 |
11.1100 |
0.2400 |
2.21 |
| 2024/09/11 |
10.8700 |
-0.0200 |
-0.18 |
| 2024/09/10 |
10.8900 |
0.0700 |
0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8200 |
0.1000 |
0.93 |
| 2024/09/06 |
10.7200 |
-0.1900 |
-1.74 |
| 2024/09/05 |
10.9100 |
-0.1100 |
-1.00 |
| 2024/09/04 |
11.0200 |
-0.1700 |
-1.52 |
| 2024/09/03 |
11.1900 |
-0.3000 |
-2.61 |
| 2024/08/30 |
11.4900 |
0.1100 |
0.97 |
| 2024/08/29 |
11.3800 |
0.0100 |
0.09 |
| 2024/08/28 |
11.3700 |
-0.0600 |
-0.52 |
| 2024/08/27 |
11.4300 |
0.0600 |
0.53 |
| 2024/08/26 |
11.3700 |
-0.1200 |
-1.04 |
| 2024/08/23 |
11.4900 |
0.1900 |
1.68 |
| 2024/08/22 |
11.3000 |
-0.0700 |
-0.62 |
| 2024/08/21 |
11.3700 |
-0.0200 |
-0.18 |
| 2024/08/20 |
11.3900 |
-0.0400 |
-0.35 |
| 2024/08/19 |
11.4300 |
-0.0200 |
-0.17 |
