請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.3579 |
0.0710 |
0.63 |
| 2024/09/30 |
11.2869 |
0.0015 |
0.01 |
| 2024/09/27 |
11.2854 |
-0.0679 |
-0.60 |
| 2024/09/26 |
11.3533 |
0.0021 |
0.02 |
| 2024/09/25 |
11.3512 |
-0.1001 |
-0.87 |
| 2024/09/24 |
11.4513 |
-0.0009 |
-0.01 |
| 2024/09/23 |
11.4522 |
0.0224 |
0.20 |
| 2024/09/20 |
11.4298 |
0.0053 |
0.05 |
| 2024/09/19 |
11.4245 |
-0.0048 |
-0.04 |
| 2024/09/18 |
11.4293 |
-0.0066 |
-0.06 |
| 2024/09/16 |
11.4359 |
0.0013 |
0.01 |
| 2024/09/13 |
11.4346 |
-0.0293 |
-0.26 |
| 2024/09/12 |
11.4639 |
0.0028 |
0.02 |
| 2024/09/11 |
11.4611 |
-0.0207 |
-0.18 |
| 2024/09/10 |
11.4818 |
0.0548 |
0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.4270 |
0.0797 |
0.70 |
| 2024/09/06 |
11.3473 |
-0.0447 |
-0.39 |
| 2024/09/05 |
11.3920 |
-0.0123 |
-0.11 |
| 2024/09/04 |
11.4043 |
0.1061 |
0.94 |
| 2024/09/03 |
11.2982 |
0.0524 |
0.47 |
| 2024/08/30 |
11.2458 |
-0.0185 |
-0.16 |
| 2024/08/29 |
11.2643 |
-0.0292 |
-0.26 |
| 2024/08/28 |
11.2935 |
0.0222 |
0.20 |
| 2024/08/27 |
11.2713 |
-0.0448 |
-0.40 |
| 2024/08/23 |
11.3161 |
0.0411 |
0.36 |
| 2024/08/22 |
11.2750 |
-0.0349 |
-0.31 |
| 2024/08/21 |
11.3099 |
0.0175 |
0.15 |
| 2024/08/20 |
11.2924 |
0.0002 |
0.00 |
| 2024/08/19 |
11.2922 |
-0.0647 |
-0.57 |
| 2024/08/16 |
11.3569 |
0.0135 |
0.12 |
