請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.1345 |
0.0282 |
0.25 |
| 2024/09/30 |
11.1063 |
-0.0047 |
-0.04 |
| 2024/09/27 |
11.1110 |
-0.0221 |
-0.20 |
| 2024/09/26 |
11.1331 |
0.0071 |
0.06 |
| 2024/09/25 |
11.1260 |
-0.0321 |
-0.29 |
| 2024/09/24 |
11.1581 |
-0.0074 |
-0.07 |
| 2024/09/23 |
11.1655 |
0.0127 |
0.11 |
| 2024/09/20 |
11.1528 |
0.0058 |
0.05 |
| 2024/09/19 |
11.1470 |
0.0258 |
0.23 |
| 2024/09/18 |
11.1212 |
0.0222 |
0.20 |
| 2024/09/16 |
11.0990 |
-0.0058 |
-0.05 |
| 2024/09/13 |
11.1048 |
-0.0048 |
-0.04 |
| 2024/09/12 |
11.1096 |
0.0180 |
0.16 |
| 2024/09/11 |
11.0916 |
-0.0199 |
-0.18 |
| 2024/09/10 |
11.1115 |
0.0032 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.1083 |
0.0332 |
0.30 |
| 2024/09/06 |
11.0751 |
-0.0296 |
-0.27 |
| 2024/09/05 |
11.1047 |
-0.0101 |
-0.09 |
| 2024/09/04 |
11.1148 |
0.0293 |
0.26 |
| 2024/09/03 |
11.0855 |
0.0051 |
0.05 |
| 2024/08/30 |
11.0804 |
0.0066 |
0.06 |
| 2024/08/29 |
11.0738 |
0.0002 |
0.00 |
| 2024/08/28 |
11.0736 |
-0.0031 |
-0.03 |
| 2024/08/27 |
11.0767 |
0.0217 |
0.20 |
| 2024/08/26 |
11.0550 |
-0.0226 |
-0.20 |
| 2024/08/23 |
11.0776 |
0.0198 |
0.18 |
| 2024/08/22 |
11.0578 |
0.0022 |
0.02 |
| 2024/08/21 |
11.0556 |
0.0003 |
0.00 |
| 2024/08/20 |
11.0553 |
-0.0055 |
-0.05 |
| 2024/08/19 |
11.0608 |
-0.0351 |
-0.32 |
