請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.4300 |
0.6100 |
4.76 |
| 2024/09/27 |
12.8200 |
0.3900 |
3.14 |
| 2024/09/26 |
12.4300 |
0.5500 |
4.63 |
| 2024/09/25 |
11.8800 |
0.0200 |
0.17 |
| 2024/09/24 |
11.8600 |
0.4400 |
3.85 |
| 2024/09/23 |
11.4200 |
0.0000 |
0.00 |
| 2024/09/20 |
11.4200 |
0.1300 |
1.15 |
| 2024/09/19 |
11.2900 |
0.2000 |
1.80 |
| 2024/09/18 |
11.0900 |
0.0600 |
0.54 |
| 2024/09/13 |
11.0300 |
0.0600 |
0.55 |
| 2024/09/12 |
10.9700 |
0.0900 |
0.83 |
| 2024/09/11 |
10.8800 |
-0.0300 |
-0.27 |
| 2024/09/10 |
10.9100 |
0.0200 |
0.18 |
| 2024/09/09 |
10.8900 |
-0.1100 |
-1.00 |
| 2024/09/06 |
11.0000 |
-0.1000 |
-0.90 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
11.1000 |
-0.0700 |
-0.63 |
| 2024/09/04 |
11.1700 |
-0.1200 |
-1.06 |
| 2024/09/03 |
11.2900 |
0.0100 |
0.09 |
| 2024/09/02 |
11.2800 |
-0.1500 |
-1.31 |
| 2024/08/30 |
11.4300 |
0.2200 |
1.96 |
| 2024/08/29 |
11.2100 |
-0.0500 |
-0.44 |
| 2024/08/28 |
11.2600 |
-0.1100 |
-0.97 |
| 2024/08/27 |
11.3700 |
0.0000 |
0.00 |
| 2024/08/26 |
11.3700 |
-0.0300 |
-0.26 |
| 2024/08/23 |
11.4000 |
0.0700 |
0.62 |
| 2024/08/22 |
11.3300 |
0.0600 |
0.53 |
| 2024/08/21 |
11.2700 |
0.0100 |
0.09 |
| 2024/08/20 |
11.2600 |
-0.1000 |
-0.88 |
| 2024/08/19 |
11.3600 |
-0.0200 |
-0.18 |
| 2024/08/16 |
11.3800 |
0.0900 |
0.80 |
