請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.4400 |
-0.1300 |
-1.12 |
| 2024/09/30 |
11.5700 |
-0.0400 |
-0.34 |
| 2024/09/27 |
11.6100 |
-0.0100 |
-0.09 |
| 2024/09/26 |
11.6200 |
0.1100 |
0.96 |
| 2024/09/25 |
11.5100 |
0.0400 |
0.35 |
| 2024/09/24 |
11.4700 |
0.0900 |
0.79 |
| 2024/09/23 |
11.3800 |
0.0100 |
0.09 |
| 2024/09/20 |
11.3700 |
-0.0700 |
-0.61 |
| 2024/09/19 |
11.4400 |
0.2500 |
2.23 |
| 2024/09/18 |
11.1900 |
-0.0400 |
-0.36 |
| 2024/09/16 |
11.2300 |
-0.0300 |
-0.27 |
| 2024/09/13 |
11.2600 |
0.0700 |
0.63 |
| 2024/09/12 |
11.1900 |
0.1500 |
1.36 |
| 2024/09/11 |
11.0400 |
0.1600 |
1.47 |
| 2024/09/10 |
10.8800 |
0.0300 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8500 |
0.0700 |
0.65 |
| 2024/09/06 |
10.7800 |
-0.1500 |
-1.37 |
| 2024/09/05 |
10.9300 |
-0.0200 |
-0.18 |
| 2024/09/04 |
10.9500 |
-0.1200 |
-1.08 |
| 2024/09/03 |
11.0700 |
-0.2600 |
-2.29 |
| 2024/08/30 |
11.3300 |
0.0800 |
0.71 |
| 2024/08/29 |
11.2500 |
-0.0100 |
-0.09 |
| 2024/08/28 |
11.2600 |
-0.0600 |
-0.53 |
| 2024/08/27 |
11.3200 |
0.0100 |
0.09 |
| 2024/08/26 |
11.3100 |
-0.0600 |
-0.53 |
| 2024/08/23 |
11.3700 |
0.0900 |
0.80 |
| 2024/08/22 |
11.2800 |
-0.1000 |
-0.88 |
| 2024/08/21 |
11.3800 |
0.0200 |
0.18 |
| 2024/08/20 |
11.3600 |
0.0000 |
0.00 |
| 2024/08/19 |
11.3600 |
0.1200 |
1.07 |
