請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.1410 |
0.0113 |
0.10 |
| 2024/09/30 |
11.1297 |
0.0396 |
0.36 |
| 2024/09/27 |
11.0901 |
0.0113 |
0.10 |
| 2024/09/26 |
11.0788 |
-0.0580 |
-0.52 |
| 2024/09/25 |
11.1368 |
-0.0208 |
-0.19 |
| 2024/09/24 |
11.1576 |
-0.1144 |
-1.01 |
| 2024/09/23 |
11.2720 |
-0.1029 |
-0.90 |
| 2024/09/20 |
11.3749 |
-0.1032 |
-0.90 |
| 2024/09/19 |
11.4781 |
0.1539 |
1.36 |
| 2024/09/18 |
11.3242 |
-0.1975 |
-1.71 |
| 2024/09/16 |
11.5217 |
0.0030 |
0.03 |
| 2024/09/13 |
11.5187 |
-0.0085 |
-0.07 |
| 2024/09/12 |
11.5272 |
0.1599 |
1.41 |
| 2024/09/11 |
11.3673 |
0.0524 |
0.46 |
| 2024/09/10 |
11.3149 |
0.0387 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.2762 |
0.0980 |
0.88 |
| 2024/09/06 |
11.1782 |
-0.0526 |
-0.47 |
| 2024/09/05 |
11.2308 |
-0.2447 |
-2.13 |
| 2024/09/04 |
11.4755 |
-0.0709 |
-0.61 |
| 2024/09/03 |
11.5464 |
-0.1150 |
-0.99 |
| 2024/08/30 |
11.6614 |
0.0367 |
0.32 |
| 2024/08/29 |
11.6247 |
-0.0470 |
-0.40 |
| 2024/08/28 |
11.6717 |
0.0000 |
0.00 |
| 2024/08/27 |
11.6717 |
0.0450 |
0.39 |
| 2024/08/26 |
11.6267 |
-0.0865 |
-0.74 |
| 2024/08/23 |
11.7132 |
0.0869 |
0.75 |
| 2024/08/22 |
11.6263 |
0.0648 |
0.56 |
| 2024/08/21 |
11.5615 |
-0.0093 |
-0.08 |
| 2024/08/20 |
11.5708 |
0.0581 |
0.50 |
| 2024/08/19 |
11.5127 |
0.0396 |
0.35 |
