請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.2836 |
0.0124 |
0.11 |
| 2024/09/27 |
11.2712 |
-0.1005 |
-0.88 |
| 2024/09/26 |
11.3717 |
0.0936 |
0.83 |
| 2024/09/25 |
11.2781 |
-0.0957 |
-0.84 |
| 2024/09/24 |
11.3738 |
0.0187 |
0.16 |
| 2024/09/23 |
11.3551 |
0.0434 |
0.38 |
| 2024/09/20 |
11.3117 |
0.0020 |
0.02 |
| 2024/09/19 |
11.3097 |
0.0807 |
0.72 |
| 2024/09/16 |
11.2290 |
0.0011 |
0.01 |
| 2024/09/13 |
11.2279 |
-0.0169 |
-0.15 |
| 2024/09/12 |
11.2448 |
0.0504 |
0.45 |
| 2024/09/11 |
11.1944 |
0.0348 |
0.31 |
| 2024/09/10 |
11.1596 |
0.0503 |
0.45 |
| 2024/09/09 |
11.1093 |
-0.0290 |
-0.26 |
| 2024/09/05 |
11.1383 |
-0.0379 |
-0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
11.1762 |
0.0487 |
0.44 |
| 2024/09/03 |
11.1275 |
-0.0882 |
-0.79 |
| 2024/08/30 |
11.2157 |
0.0533 |
0.48 |
| 2024/08/29 |
11.1624 |
-0.0195 |
-0.17 |
| 2024/08/28 |
11.1819 |
-0.0303 |
-0.27 |
| 2024/08/27 |
11.2122 |
0.0387 |
0.35 |
| 2024/08/26 |
11.1735 |
-0.0678 |
-0.60 |
| 2024/08/23 |
11.2413 |
0.0956 |
0.86 |
| 2024/08/22 |
11.1457 |
-0.0677 |
-0.60 |
| 2024/08/21 |
11.2134 |
0.0452 |
0.40 |
| 2024/08/20 |
11.1682 |
-0.0221 |
-0.20 |
| 2024/08/19 |
11.1903 |
-0.0152 |
-0.14 |
| 2024/08/16 |
11.2055 |
0.0293 |
0.26 |
| 2024/08/15 |
11.1762 |
0.0821 |
0.74 |
| 2024/08/14 |
11.0941 |
-0.0251 |
-0.23 |
