請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.5520 |
0.0212 |
0.18 |
| 2024/09/30 |
11.5308 |
-0.2065 |
-1.76 |
| 2024/09/27 |
11.7373 |
0.2098 |
1.82 |
| 2024/09/26 |
11.5275 |
0.3749 |
3.36 |
| 2024/09/25 |
11.1526 |
-0.0155 |
-0.14 |
| 2024/09/24 |
11.1681 |
0.1183 |
1.07 |
| 2024/09/23 |
11.0498 |
0.0412 |
0.37 |
| 2024/09/20 |
11.0086 |
-0.0323 |
-0.29 |
| 2024/09/19 |
11.0409 |
0.1418 |
1.30 |
| 2024/09/18 |
10.8991 |
-0.1925 |
-1.74 |
| 2024/09/13 |
11.0916 |
0.1363 |
1.24 |
| 2024/09/12 |
10.9553 |
0.2719 |
2.55 |
| 2024/09/11 |
10.6834 |
0.0803 |
0.76 |
| 2024/09/10 |
10.6031 |
0.0510 |
0.48 |
| 2024/09/09 |
10.5521 |
-0.0436 |
-0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
10.5957 |
-0.2272 |
-2.10 |
| 2024/09/05 |
10.8229 |
-0.0457 |
-0.42 |
| 2024/09/04 |
10.8686 |
-0.3438 |
-3.07 |
| 2024/09/03 |
11.2124 |
-0.2018 |
-1.77 |
| 2024/09/02 |
11.4142 |
-0.0239 |
-0.21 |
| 2024/08/30 |
11.4381 |
0.1382 |
1.22 |
| 2024/08/29 |
11.2999 |
-0.1350 |
-1.18 |
| 2024/08/28 |
11.4349 |
-0.0456 |
-0.40 |
| 2024/08/27 |
11.4805 |
-0.0282 |
-0.25 |
| 2024/08/26 |
11.5087 |
-0.2217 |
-1.89 |
| 2024/08/23 |
11.7304 |
0.0356 |
0.30 |
| 2024/08/22 |
11.6948 |
-0.1100 |
-0.93 |
| 2024/08/21 |
11.8048 |
-0.0008 |
-0.01 |
| 2024/08/20 |
11.8056 |
0.1168 |
1.00 |
| 2024/08/19 |
11.6888 |
0.0347 |
0.30 |
