請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.4385 |
-0.0201 |
-0.18 |
| 2024/09/30 |
11.4586 |
-0.0508 |
-0.44 |
| 2024/09/27 |
11.5094 |
-0.0408 |
-0.35 |
| 2024/09/26 |
11.5502 |
0.0175 |
0.15 |
| 2024/09/25 |
11.5327 |
-0.0346 |
-0.30 |
| 2024/09/24 |
11.5673 |
-0.0201 |
-0.17 |
| 2024/09/23 |
11.5874 |
0.0974 |
0.85 |
| 2024/09/20 |
11.4900 |
-0.0044 |
-0.04 |
| 2024/09/19 |
11.4944 |
0.1011 |
0.89 |
| 2024/09/18 |
11.3933 |
-0.0303 |
-0.27 |
| 2024/09/16 |
11.4236 |
0.0173 |
0.15 |
| 2024/09/13 |
11.4063 |
0.0316 |
0.28 |
| 2024/09/12 |
11.3747 |
0.0890 |
0.79 |
| 2024/09/11 |
11.2857 |
0.0143 |
0.13 |
| 2024/09/10 |
11.2714 |
0.0839 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.1875 |
0.0857 |
0.77 |
| 2024/09/06 |
11.1018 |
-0.1042 |
-0.93 |
| 2024/09/05 |
11.2060 |
-0.0223 |
-0.20 |
| 2024/09/04 |
11.2283 |
0.0057 |
0.05 |
| 2024/09/03 |
11.2226 |
-0.1274 |
-1.12 |
| 2024/08/30 |
11.3500 |
0.0782 |
0.69 |
| 2024/08/29 |
11.2718 |
-0.0382 |
-0.34 |
| 2024/08/28 |
11.3100 |
0.0002 |
0.00 |
| 2024/08/27 |
11.3098 |
0.0404 |
0.36 |
| 2024/08/26 |
11.2694 |
-0.0543 |
-0.48 |
| 2024/08/23 |
11.3237 |
0.1155 |
1.03 |
| 2024/08/22 |
11.2082 |
-0.0269 |
-0.24 |
| 2024/08/21 |
11.2351 |
0.0090 |
0.08 |
| 2024/08/20 |
11.2261 |
-0.0003 |
-0.00 |
| 2024/08/19 |
11.2264 |
-0.0140 |
-0.12 |
