請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.6283 |
0.0438 |
0.35 |
| 2024/09/30 |
12.5845 |
0.1587 |
1.28 |
| 2024/09/27 |
12.4258 |
0.1094 |
0.89 |
| 2024/09/26 |
12.3164 |
0.2609 |
2.16 |
| 2024/09/25 |
12.0555 |
-0.0331 |
-0.27 |
| 2024/09/24 |
12.0886 |
0.2182 |
1.84 |
| 2024/09/23 |
11.8704 |
0.0181 |
0.15 |
| 2024/09/20 |
11.8523 |
0.0142 |
0.12 |
| 2024/09/19 |
11.8381 |
0.1099 |
0.94 |
| 2024/09/18 |
11.7282 |
0.0510 |
0.44 |
| 2024/09/16 |
11.6772 |
0.0234 |
0.20 |
| 2024/09/13 |
11.6538 |
0.0875 |
0.76 |
| 2024/09/12 |
11.5663 |
0.0813 |
0.71 |
| 2024/09/11 |
11.4850 |
-0.1044 |
-0.90 |
| 2024/09/10 |
11.5894 |
-0.0243 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.6137 |
-0.0659 |
-0.56 |
| 2024/09/06 |
11.6796 |
-0.0632 |
-0.54 |
| 2024/09/05 |
11.7428 |
0.0093 |
0.08 |
| 2024/09/04 |
11.7335 |
-0.0115 |
-0.10 |
| 2024/09/03 |
11.7450 |
-0.0517 |
-0.44 |
| 2024/09/02 |
11.7967 |
0.0196 |
0.17 |
| 2024/08/30 |
11.7771 |
0.0114 |
0.10 |
| 2024/08/29 |
11.7657 |
-0.0392 |
-0.33 |
| 2024/08/28 |
11.8049 |
-0.0591 |
-0.50 |
| 2024/08/27 |
11.8640 |
0.0422 |
0.36 |
| 2024/08/23 |
11.8218 |
0.0563 |
0.48 |
| 2024/08/22 |
11.7655 |
-0.0346 |
-0.29 |
| 2024/08/21 |
11.8001 |
-0.0225 |
-0.19 |
| 2024/08/20 |
11.8226 |
-0.0054 |
-0.05 |
| 2024/08/19 |
11.8280 |
0.0619 |
0.53 |
