請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.9093 |
-0.0035 |
-0.03 |
| 2024/09/30 |
11.9128 |
0.0274 |
0.23 |
| 2024/09/27 |
11.8854 |
-0.0246 |
-0.21 |
| 2024/09/26 |
11.9100 |
-0.0104 |
-0.09 |
| 2024/09/25 |
11.9204 |
-0.0345 |
-0.29 |
| 2024/09/24 |
11.9549 |
0.0216 |
0.18 |
| 2024/09/23 |
11.9333 |
0.0413 |
0.35 |
| 2024/09/20 |
11.8920 |
0.0290 |
0.24 |
| 2024/09/19 |
11.8630 |
0.1161 |
0.99 |
| 2024/09/18 |
11.7469 |
0.0044 |
0.04 |
| 2024/09/16 |
11.7425 |
0.0373 |
0.32 |
| 2024/09/13 |
11.7052 |
0.0349 |
0.30 |
| 2024/09/12 |
11.6703 |
0.0548 |
0.47 |
| 2024/09/11 |
11.6155 |
0.0473 |
0.41 |
| 2024/09/10 |
11.5682 |
0.0253 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.5429 |
0.1193 |
1.04 |
| 2024/09/06 |
11.4236 |
-0.1339 |
-1.16 |
| 2024/09/05 |
11.5575 |
-0.0186 |
-0.16 |
| 2024/09/04 |
11.5761 |
0.0156 |
0.13 |
| 2024/09/03 |
11.5605 |
-0.1564 |
-1.33 |
| 2024/08/30 |
11.7169 |
0.0544 |
0.47 |
| 2024/08/29 |
11.6625 |
0.0298 |
0.26 |
| 2024/08/28 |
11.6327 |
-0.0413 |
-0.35 |
| 2024/08/27 |
11.6740 |
0.0314 |
0.27 |
| 2024/08/26 |
11.6426 |
-0.0613 |
-0.52 |
| 2024/08/23 |
11.7039 |
0.1137 |
0.98 |
| 2024/08/22 |
11.5902 |
-0.0567 |
-0.49 |
| 2024/08/21 |
11.6469 |
0.0343 |
0.30 |
| 2024/08/20 |
11.6126 |
-0.0263 |
-0.23 |
| 2024/08/19 |
11.6389 |
0.0301 |
0.26 |
