請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
11.8475 |
0.0063 |
0.05 |
| 2024/09/30 |
11.8412 |
0.0048 |
0.04 |
| 2024/09/27 |
11.8364 |
0.0016 |
0.01 |
| 2024/09/26 |
11.8348 |
0.0015 |
0.01 |
| 2024/09/25 |
11.8333 |
0.0016 |
0.01 |
| 2024/09/24 |
11.8317 |
0.0015 |
0.01 |
| 2024/09/23 |
11.8302 |
0.0047 |
0.04 |
| 2024/09/20 |
11.8255 |
0.0016 |
0.01 |
| 2024/09/19 |
11.8239 |
0.0049 |
0.04 |
| 2024/09/16 |
11.8190 |
0.0048 |
0.04 |
| 2024/09/13 |
11.8142 |
0.0017 |
0.01 |
| 2024/09/12 |
11.8125 |
0.0016 |
0.01 |
| 2024/09/11 |
11.8109 |
0.0015 |
0.01 |
| 2024/09/10 |
11.8094 |
0.0017 |
0.01 |
| 2024/09/09 |
11.8077 |
0.0047 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
11.8030 |
0.0016 |
0.01 |
| 2024/09/05 |
11.8014 |
0.0016 |
0.01 |
| 2024/09/04 |
11.7998 |
0.0016 |
0.01 |
| 2024/09/03 |
11.7982 |
0.0065 |
0.06 |
| 2024/08/30 |
11.7917 |
0.0016 |
0.01 |
| 2024/08/29 |
11.7901 |
0.0016 |
0.01 |
| 2024/08/28 |
11.7885 |
0.0016 |
0.01 |
| 2024/08/27 |
11.7869 |
0.0016 |
0.01 |
| 2024/08/26 |
11.7853 |
0.0048 |
0.04 |
| 2024/08/23 |
11.7805 |
0.0016 |
0.01 |
| 2024/08/22 |
11.7789 |
0.0017 |
0.01 |
| 2024/08/21 |
11.7772 |
0.0016 |
0.01 |
| 2024/08/20 |
11.7756 |
0.0016 |
0.01 |
| 2024/08/19 |
11.7740 |
0.0048 |
0.04 |
| 2024/08/16 |
11.7692 |
0.0017 |
0.01 |
