請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.0213 |
0.0745 |
0.68 |
| 2024/09/30 |
10.9468 |
-0.0209 |
-0.19 |
| 2024/09/27 |
10.9677 |
-0.0098 |
-0.09 |
| 2024/09/26 |
10.9775 |
-0.0058 |
-0.05 |
| 2024/09/25 |
10.9833 |
-0.0704 |
-0.64 |
| 2024/09/24 |
11.0537 |
0.0020 |
0.02 |
| 2024/09/23 |
11.0517 |
0.0179 |
0.16 |
| 2024/09/20 |
11.0338 |
-0.0063 |
-0.06 |
| 2024/09/19 |
11.0401 |
0.0007 |
0.01 |
| 2024/09/18 |
11.0394 |
-0.0256 |
-0.23 |
| 2024/09/16 |
11.0650 |
0.0178 |
0.16 |
| 2024/09/13 |
11.0472 |
-0.0086 |
-0.08 |
| 2024/09/12 |
11.0558 |
0.0036 |
0.03 |
| 2024/09/11 |
11.0522 |
-0.0170 |
-0.15 |
| 2024/09/10 |
11.0692 |
0.0373 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.0319 |
0.0525 |
0.48 |
| 2024/09/06 |
10.9794 |
-0.0220 |
-0.20 |
| 2024/09/05 |
11.0014 |
-0.0002 |
-0.00 |
| 2024/09/04 |
11.0016 |
0.0681 |
0.62 |
| 2024/09/03 |
10.9335 |
0.0519 |
0.48 |
| 2024/08/30 |
10.8816 |
-0.0113 |
-0.10 |
| 2024/08/29 |
10.8929 |
-0.0231 |
-0.21 |
| 2024/08/28 |
10.9160 |
-0.0081 |
-0.07 |
| 2024/08/27 |
10.9241 |
0.0229 |
0.21 |
| 2024/08/26 |
10.9012 |
-0.0440 |
-0.40 |
| 2024/08/23 |
10.9452 |
0.0454 |
0.42 |
| 2024/08/22 |
10.8998 |
-0.0231 |
-0.21 |
| 2024/08/21 |
10.9229 |
-0.0035 |
-0.03 |
| 2024/08/20 |
10.9264 |
0.0191 |
0.18 |
| 2024/08/19 |
10.9073 |
-0.0453 |
-0.41 |
