請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.8370 |
-0.0511 |
-0.43 |
| 2024/09/30 |
11.8881 |
-0.0659 |
-0.55 |
| 2024/09/27 |
11.9540 |
0.0820 |
0.69 |
| 2024/09/26 |
11.8720 |
0.0373 |
0.32 |
| 2024/09/25 |
11.8347 |
-0.0290 |
-0.24 |
| 2024/09/24 |
11.8637 |
0.0533 |
0.45 |
| 2024/09/23 |
11.8104 |
0.0757 |
0.65 |
| 2024/09/20 |
11.7347 |
0.0119 |
0.10 |
| 2024/09/19 |
11.7228 |
-0.0760 |
-0.64 |
| 2024/09/18 |
11.7988 |
-0.0454 |
-0.38 |
| 2024/09/16 |
11.8442 |
0.0724 |
0.62 |
| 2024/09/13 |
11.7718 |
0.0953 |
0.82 |
| 2024/09/12 |
11.6765 |
0.0242 |
0.21 |
| 2024/09/11 |
11.6523 |
0.0101 |
0.09 |
| 2024/09/10 |
11.6422 |
-0.0064 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.6486 |
0.0401 |
0.35 |
| 2024/09/06 |
11.6085 |
-0.0390 |
-0.33 |
| 2024/09/05 |
11.6475 |
0.1007 |
0.87 |
| 2024/09/04 |
11.5468 |
0.0485 |
0.42 |
| 2024/09/03 |
11.4983 |
0.0078 |
0.07 |
| 2024/09/02 |
11.4905 |
-0.0445 |
-0.39 |
| 2024/08/30 |
11.5350 |
0.0614 |
0.54 |
| 2024/08/29 |
11.4736 |
-0.0181 |
-0.16 |
| 2024/08/28 |
11.4917 |
-0.0242 |
-0.21 |
| 2024/08/27 |
11.5159 |
-0.0270 |
-0.23 |
| 2024/08/26 |
11.5429 |
0.0227 |
0.20 |
| 2024/08/23 |
11.5202 |
0.1560 |
1.37 |
| 2024/08/22 |
11.3642 |
-0.0305 |
-0.27 |
| 2024/08/21 |
11.3947 |
0.0179 |
0.16 |
| 2024/08/20 |
11.3768 |
-0.0060 |
-0.05 |
