請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.9598 |
0.0175 |
0.15 |
| 2024/09/30 |
11.9423 |
-0.0169 |
-0.14 |
| 2024/09/27 |
11.9592 |
0.0301 |
0.25 |
| 2024/09/26 |
11.9291 |
0.0046 |
0.04 |
| 2024/09/25 |
11.9245 |
-0.0079 |
-0.07 |
| 2024/09/24 |
11.9324 |
-0.0055 |
-0.05 |
| 2024/09/23 |
11.9379 |
-0.0441 |
-0.37 |
| 2024/09/20 |
11.9820 |
0.0530 |
0.44 |
| 2024/09/19 |
11.9290 |
-0.0092 |
-0.08 |
| 2024/09/18 |
11.9382 |
-0.0081 |
-0.07 |
| 2024/09/16 |
11.9463 |
-0.0264 |
-0.22 |
| 2024/09/13 |
11.9727 |
-0.0024 |
-0.02 |
| 2024/09/12 |
11.9751 |
0.0365 |
0.31 |
| 2024/09/11 |
11.9386 |
-0.0075 |
-0.06 |
| 2024/09/10 |
11.9461 |
-0.0153 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.9614 |
-0.0054 |
-0.05 |
| 2024/09/06 |
11.9668 |
0.0330 |
0.28 |
| 2024/09/05 |
11.9338 |
-0.0155 |
-0.13 |
| 2024/09/04 |
11.9493 |
-0.0149 |
-0.12 |
| 2024/09/03 |
11.9642 |
0.0048 |
0.04 |
| 2024/09/02 |
11.9594 |
-0.0228 |
-0.19 |
| 2024/08/30 |
11.9822 |
0.0672 |
0.56 |
| 2024/08/29 |
11.9150 |
-0.0128 |
-0.11 |
| 2024/08/28 |
11.9278 |
0.0032 |
0.03 |
| 2024/08/27 |
11.9246 |
0.0070 |
0.06 |
| 2024/08/26 |
11.9176 |
-0.0117 |
-0.10 |
| 2024/08/23 |
11.9293 |
-0.0135 |
-0.11 |
| 2024/08/22 |
11.9428 |
0.0245 |
0.21 |
| 2024/08/21 |
11.9183 |
0.0072 |
0.06 |
| 2024/08/20 |
11.9111 |
-0.0038 |
-0.03 |
