請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.8281 |
-0.0511 |
-0.43 |
| 2024/09/30 |
11.8792 |
-0.0658 |
-0.55 |
| 2024/09/27 |
11.9450 |
0.0819 |
0.69 |
| 2024/09/26 |
11.8631 |
0.0373 |
0.32 |
| 2024/09/25 |
11.8258 |
-0.0291 |
-0.25 |
| 2024/09/24 |
11.8549 |
0.0533 |
0.45 |
| 2024/09/23 |
11.8016 |
0.0756 |
0.64 |
| 2024/09/20 |
11.7260 |
0.0120 |
0.10 |
| 2024/09/19 |
11.7140 |
-0.0760 |
-0.64 |
| 2024/09/18 |
11.7900 |
-0.0453 |
-0.38 |
| 2024/09/16 |
11.8353 |
0.0723 |
0.61 |
| 2024/09/13 |
11.7630 |
0.0952 |
0.82 |
| 2024/09/12 |
11.6678 |
0.0242 |
0.21 |
| 2024/09/11 |
11.6436 |
0.0101 |
0.09 |
| 2024/09/10 |
11.6335 |
-0.0064 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.6399 |
0.0401 |
0.35 |
| 2024/09/06 |
11.5998 |
-0.0390 |
-0.34 |
| 2024/09/05 |
11.6388 |
0.1007 |
0.87 |
| 2024/09/04 |
11.5381 |
0.0484 |
0.42 |
| 2024/09/03 |
11.4897 |
0.0078 |
0.07 |
| 2024/09/02 |
11.4819 |
-0.0445 |
-0.39 |
| 2024/08/30 |
11.5264 |
0.0613 |
0.53 |
| 2024/08/29 |
11.4651 |
-0.0181 |
-0.16 |
| 2024/08/28 |
11.4832 |
-0.0241 |
-0.21 |
| 2024/08/27 |
11.5073 |
-0.0270 |
-0.23 |
| 2024/08/26 |
11.5343 |
0.0227 |
0.20 |
| 2024/08/23 |
11.5116 |
0.1559 |
1.37 |
| 2024/08/22 |
11.3557 |
-0.0304 |
-0.27 |
| 2024/08/21 |
11.3861 |
0.0177 |
0.16 |
| 2024/08/20 |
11.3684 |
-0.0059 |
-0.05 |
