請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.0672 |
0.3691 |
3.16 |
| 2024/09/27 |
11.6981 |
0.1077 |
0.93 |
| 2024/09/26 |
11.5904 |
0.2397 |
2.11 |
| 2024/09/25 |
11.3507 |
0.0117 |
0.10 |
| 2024/09/24 |
11.3390 |
0.2226 |
2.00 |
| 2024/09/23 |
11.1164 |
0.0257 |
0.23 |
| 2024/09/20 |
11.0907 |
0.0547 |
0.50 |
| 2024/09/19 |
11.0360 |
0.0566 |
0.52 |
| 2024/09/13 |
10.9794 |
-0.0042 |
-0.04 |
| 2024/09/12 |
10.9836 |
-0.0098 |
-0.09 |
| 2024/09/11 |
10.9934 |
-0.0026 |
-0.02 |
| 2024/09/10 |
10.9960 |
0.0305 |
0.28 |
| 2024/09/09 |
10.9655 |
-0.1151 |
-1.04 |
| 2024/09/05 |
11.0806 |
-0.0222 |
-0.20 |
| 2024/09/04 |
11.1028 |
0.0030 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
11.0998 |
0.0194 |
0.18 |
| 2024/09/02 |
11.0804 |
-0.0838 |
-0.75 |
| 2024/08/30 |
11.1642 |
0.0914 |
0.83 |
| 2024/08/29 |
11.0728 |
-0.0486 |
-0.44 |
| 2024/08/28 |
11.1214 |
-0.0369 |
-0.33 |
| 2024/08/27 |
11.1583 |
0.0150 |
0.13 |
| 2024/08/26 |
11.1433 |
-0.0825 |
-0.73 |
| 2024/08/23 |
11.2258 |
0.0671 |
0.60 |
| 2024/08/22 |
11.1587 |
-0.0068 |
-0.06 |
| 2024/08/21 |
11.1655 |
-0.0072 |
-0.06 |
| 2024/08/20 |
11.1727 |
-0.0279 |
-0.25 |
| 2024/08/19 |
11.2006 |
-0.0111 |
-0.10 |
| 2024/08/16 |
11.2117 |
0.0497 |
0.45 |
| 2024/08/15 |
11.1620 |
-0.0145 |
-0.13 |
| 2024/08/14 |
11.1765 |
-0.0622 |
-0.55 |
