請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.2200 |
0.1100 |
0.99 |
| 2024/09/30 |
11.1100 |
-0.1800 |
-1.59 |
| 2024/09/27 |
11.2900 |
0.0400 |
0.36 |
| 2024/09/26 |
11.2500 |
0.0900 |
0.81 |
| 2024/09/25 |
11.1600 |
-0.0200 |
-0.18 |
| 2024/09/24 |
11.1800 |
0.0300 |
0.27 |
| 2024/09/23 |
11.1500 |
0.0400 |
0.36 |
| 2024/09/20 |
11.1100 |
0.0200 |
0.18 |
| 2024/09/19 |
11.0900 |
0.0900 |
0.82 |
| 2024/09/18 |
11.0000 |
-0.0300 |
-0.27 |
| 2024/09/16 |
11.0300 |
-0.0300 |
-0.27 |
| 2024/09/13 |
11.0600 |
0.0000 |
0.00 |
| 2024/09/12 |
11.0600 |
0.1400 |
1.28 |
| 2024/09/11 |
10.9200 |
-0.0100 |
-0.09 |
| 2024/09/10 |
10.9300 |
0.0300 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.9000 |
0.0000 |
0.00 |
| 2024/09/06 |
10.9000 |
-0.0600 |
-0.55 |
| 2024/09/05 |
10.9600 |
-0.0200 |
-0.18 |
| 2024/09/04 |
10.9800 |
-0.1300 |
-1.17 |
| 2024/09/03 |
11.1100 |
-0.0700 |
-0.63 |
| 2024/09/02 |
11.1800 |
0.0000 |
0.00 |
| 2024/08/30 |
11.1800 |
0.0300 |
0.27 |
| 2024/08/29 |
11.1500 |
-0.0300 |
-0.27 |
| 2024/08/28 |
11.1800 |
0.0200 |
0.18 |
| 2024/08/27 |
11.1600 |
0.0300 |
0.27 |
| 2024/08/26 |
11.1300 |
-0.0900 |
-0.80 |
| 2024/08/23 |
11.2200 |
0.0600 |
0.54 |
| 2024/08/22 |
11.1600 |
-0.0700 |
-0.62 |
| 2024/08/21 |
11.2300 |
-0.0600 |
-0.53 |
| 2024/08/20 |
11.2900 |
0.0400 |
0.36 |
