請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.6900 |
-0.1700 |
-1.43 |
| 2024/09/30 |
11.8600 |
0.0000 |
0.00 |
| 2024/09/27 |
11.8600 |
-0.0800 |
-0.67 |
| 2024/09/26 |
11.9400 |
0.0700 |
0.59 |
| 2024/09/25 |
11.8700 |
0.0700 |
0.59 |
| 2024/09/24 |
11.8000 |
0.0600 |
0.51 |
| 2024/09/23 |
11.7400 |
0.0000 |
0.00 |
| 2024/09/20 |
11.7400 |
-0.0100 |
-0.09 |
| 2024/09/19 |
11.7500 |
0.2500 |
2.17 |
| 2024/09/18 |
11.5000 |
-0.1100 |
-0.95 |
| 2024/09/16 |
11.6100 |
-0.0300 |
-0.26 |
| 2024/09/13 |
11.6400 |
0.0000 |
0.00 |
| 2024/09/12 |
11.6400 |
0.1200 |
1.04 |
| 2024/09/11 |
11.5200 |
0.2600 |
2.31 |
| 2024/09/10 |
11.2600 |
0.1000 |
0.90 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.1600 |
0.1000 |
0.90 |
| 2024/09/06 |
11.0600 |
-0.2300 |
-2.04 |
| 2024/09/05 |
11.2900 |
-0.0300 |
-0.27 |
| 2024/09/04 |
11.3200 |
-0.0500 |
-0.44 |
| 2024/09/03 |
11.3700 |
-0.4100 |
-3.48 |
| 2024/08/30 |
11.7800 |
0.1200 |
1.03 |
| 2024/08/29 |
11.6600 |
-0.0500 |
-0.43 |
| 2024/08/28 |
11.7100 |
-0.1000 |
-0.85 |
| 2024/08/27 |
11.8100 |
0.0500 |
0.43 |
| 2024/08/26 |
11.7600 |
-0.1400 |
-1.18 |
| 2024/08/23 |
11.9000 |
0.1700 |
1.45 |
| 2024/08/22 |
11.7300 |
-0.2200 |
-1.84 |
| 2024/08/21 |
11.9500 |
0.0400 |
0.34 |
| 2024/08/20 |
11.9100 |
-0.0300 |
-0.25 |
| 2024/08/19 |
11.9400 |
0.1400 |
1.19 |
