請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
11.0292 |
-0.0108 |
-0.10 |
| 2024/09/27 |
11.0400 |
-0.0003 |
-0.00 |
| 2024/09/26 |
11.0403 |
0.0829 |
0.76 |
| 2024/09/25 |
10.9574 |
-0.0380 |
-0.35 |
| 2024/09/24 |
10.9954 |
0.0340 |
0.31 |
| 2024/09/23 |
10.9614 |
0.0167 |
0.15 |
| 2024/09/20 |
10.9447 |
-0.0141 |
-0.13 |
| 2024/09/19 |
10.9588 |
0.0566 |
0.52 |
| 2024/09/16 |
10.9022 |
0.0403 |
0.37 |
| 2024/09/13 |
10.8619 |
0.0408 |
0.38 |
| 2024/09/12 |
10.8211 |
0.0439 |
0.41 |
| 2024/09/11 |
10.7772 |
0.0492 |
0.46 |
| 2024/09/10 |
10.7280 |
0.0179 |
0.17 |
| 2024/09/09 |
10.7101 |
-0.0361 |
-0.34 |
| 2024/09/05 |
10.7462 |
0.0026 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
10.7436 |
0.0078 |
0.07 |
| 2024/09/03 |
10.7358 |
-0.1265 |
-1.16 |
| 2024/08/30 |
10.8623 |
0.0404 |
0.37 |
| 2024/08/29 |
10.8219 |
-0.0036 |
-0.03 |
| 2024/08/28 |
10.8255 |
-0.0396 |
-0.36 |
| 2024/08/27 |
10.8651 |
-0.0008 |
-0.01 |
| 2024/08/26 |
10.8659 |
-0.0191 |
-0.18 |
| 2024/08/23 |
10.8850 |
0.0894 |
0.83 |
| 2024/08/22 |
10.7956 |
-0.0653 |
-0.60 |
| 2024/08/21 |
10.8609 |
0.0427 |
0.39 |
| 2024/08/20 |
10.8182 |
0.0005 |
0.00 |
| 2024/08/19 |
10.8177 |
0.0759 |
0.71 |
| 2024/08/16 |
10.7418 |
0.0280 |
0.26 |
| 2024/08/15 |
10.7138 |
0.0784 |
0.74 |
| 2024/08/14 |
10.6354 |
0.0297 |
0.28 |
