請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.5346 |
-0.0264 |
-0.23 |
| 2024/09/30 |
11.5610 |
-0.0096 |
-0.08 |
| 2024/09/27 |
11.5706 |
-0.0455 |
-0.39 |
| 2024/09/26 |
11.6161 |
0.0888 |
0.77 |
| 2024/09/25 |
11.5273 |
-0.0323 |
-0.28 |
| 2024/09/24 |
11.5596 |
0.0237 |
0.21 |
| 2024/09/23 |
11.5359 |
0.0284 |
0.25 |
| 2024/09/20 |
11.5075 |
-0.0023 |
-0.02 |
| 2024/09/19 |
11.5098 |
0.1324 |
1.16 |
| 2024/09/18 |
11.3774 |
-0.0196 |
-0.17 |
| 2024/09/16 |
11.3970 |
0.0057 |
0.05 |
| 2024/09/13 |
11.3913 |
0.0301 |
0.26 |
| 2024/09/12 |
11.3612 |
0.0558 |
0.49 |
| 2024/09/11 |
11.3054 |
0.0724 |
0.64 |
| 2024/09/10 |
11.2330 |
0.0307 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.2023 |
0.0859 |
0.77 |
| 2024/09/06 |
11.1164 |
-0.1428 |
-1.27 |
| 2024/09/05 |
11.2592 |
-0.0135 |
-0.12 |
| 2024/09/04 |
11.2727 |
-0.0069 |
-0.06 |
| 2024/09/03 |
11.2796 |
-0.1496 |
-1.31 |
| 2024/08/30 |
11.4292 |
0.0665 |
0.59 |
| 2024/08/29 |
11.3627 |
0.0020 |
0.02 |
| 2024/08/28 |
11.3607 |
-0.0475 |
-0.42 |
| 2024/08/27 |
11.4082 |
0.0387 |
0.34 |
| 2024/08/26 |
11.3695 |
-0.0781 |
-0.68 |
| 2024/08/23 |
11.4476 |
0.1041 |
0.92 |
| 2024/08/22 |
11.3435 |
-0.0668 |
-0.59 |
| 2024/08/21 |
11.4103 |
0.0304 |
0.27 |
| 2024/08/20 |
11.3799 |
-0.0348 |
-0.30 |
| 2024/08/19 |
11.4147 |
0.0257 |
0.23 |
