請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.3184 |
-0.0254 |
-0.22 |
| 2024/09/30 |
11.3438 |
-0.0014 |
-0.01 |
| 2024/09/27 |
11.3452 |
-0.0024 |
-0.02 |
| 2024/09/26 |
11.3476 |
0.0374 |
0.33 |
| 2024/09/25 |
11.3102 |
-0.0563 |
-0.50 |
| 2024/09/24 |
11.3665 |
-0.0364 |
-0.32 |
| 2024/09/23 |
11.4029 |
-0.1341 |
-1.16 |
| 2024/09/20 |
11.5370 |
-0.0561 |
-0.48 |
| 2024/09/19 |
11.5931 |
0.1939 |
1.70 |
| 2024/09/18 |
11.3992 |
-0.1964 |
-1.69 |
| 2024/09/16 |
11.5956 |
0.0087 |
0.08 |
| 2024/09/13 |
11.5869 |
0.0210 |
0.18 |
| 2024/09/12 |
11.5659 |
0.1768 |
1.55 |
| 2024/09/11 |
11.3891 |
0.0626 |
0.55 |
| 2024/09/10 |
11.3265 |
0.0143 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3122 |
0.0581 |
0.52 |
| 2024/09/06 |
11.2541 |
-0.0607 |
-0.54 |
| 2024/09/05 |
11.3148 |
-0.2083 |
-1.81 |
| 2024/09/04 |
11.5231 |
-0.0587 |
-0.51 |
| 2024/09/03 |
11.5818 |
-0.1661 |
-1.41 |
| 2024/08/30 |
11.7479 |
0.0441 |
0.38 |
| 2024/08/29 |
11.7038 |
0.0206 |
0.18 |
| 2024/08/28 |
11.6832 |
-0.0185 |
-0.16 |
| 2024/08/27 |
11.7017 |
0.0473 |
0.41 |
| 2024/08/26 |
11.6544 |
-0.0982 |
-0.84 |
| 2024/08/23 |
11.7526 |
0.1379 |
1.19 |
| 2024/08/22 |
11.6147 |
0.0421 |
0.36 |
| 2024/08/21 |
11.5726 |
-0.0349 |
-0.30 |
| 2024/08/20 |
11.6075 |
0.0848 |
0.74 |
| 2024/08/19 |
11.5227 |
0.0863 |
0.75 |
