請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.2373 |
0.0114 |
0.10 |
| 2024/09/30 |
11.2259 |
0.0399 |
0.36 |
| 2024/09/27 |
11.1860 |
0.0114 |
0.10 |
| 2024/09/26 |
11.1746 |
-0.0587 |
-0.52 |
| 2024/09/25 |
11.2333 |
-0.0210 |
-0.19 |
| 2024/09/24 |
11.2543 |
-0.1155 |
-1.02 |
| 2024/09/23 |
11.3698 |
-0.1039 |
-0.91 |
| 2024/09/20 |
11.4737 |
-0.1041 |
-0.90 |
| 2024/09/19 |
11.5778 |
0.1552 |
1.36 |
| 2024/09/18 |
11.4226 |
-0.1993 |
-1.71 |
| 2024/09/16 |
11.6219 |
0.0032 |
0.03 |
| 2024/09/13 |
11.6187 |
-0.0086 |
-0.07 |
| 2024/09/12 |
11.6273 |
0.1612 |
1.41 |
| 2024/09/11 |
11.4661 |
0.0530 |
0.46 |
| 2024/09/10 |
11.4131 |
0.0390 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3741 |
0.0988 |
0.88 |
| 2024/09/06 |
11.2753 |
-0.0531 |
-0.47 |
| 2024/09/05 |
11.3284 |
-0.2467 |
-2.13 |
| 2024/09/04 |
11.5751 |
-0.0711 |
-0.61 |
| 2024/09/03 |
11.6462 |
-0.1159 |
-0.99 |
| 2024/08/30 |
11.7621 |
0.0370 |
0.32 |
| 2024/08/29 |
11.7251 |
-0.0430 |
-0.37 |
| 2024/08/28 |
11.7681 |
0.0001 |
0.00 |
| 2024/08/27 |
11.7680 |
0.0453 |
0.39 |
| 2024/08/26 |
11.7227 |
-0.0876 |
-0.74 |
| 2024/08/23 |
11.8103 |
0.0885 |
0.76 |
| 2024/08/22 |
11.7218 |
0.0650 |
0.56 |
| 2024/08/21 |
11.6568 |
-0.0093 |
-0.08 |
| 2024/08/20 |
11.6661 |
0.0585 |
0.50 |
| 2024/08/19 |
11.6076 |
0.0392 |
0.34 |
