請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.1659 |
-0.0183 |
-0.15 |
| 2024/09/30 |
12.1842 |
0.0776 |
0.64 |
| 2024/09/27 |
12.1066 |
0.1157 |
0.96 |
| 2024/09/26 |
11.9909 |
0.1252 |
1.06 |
| 2024/09/25 |
11.8657 |
-0.0017 |
-0.01 |
| 2024/09/24 |
11.8674 |
0.0792 |
0.67 |
| 2024/09/23 |
11.7882 |
0.1019 |
0.87 |
| 2024/09/20 |
11.6863 |
-0.0317 |
-0.27 |
| 2024/09/19 |
11.7180 |
0.0505 |
0.43 |
| 2024/09/18 |
11.6675 |
-0.0148 |
-0.13 |
| 2024/09/16 |
11.6823 |
0.0651 |
0.56 |
| 2024/09/13 |
11.6172 |
0.0587 |
0.51 |
| 2024/09/12 |
11.5585 |
0.1123 |
0.98 |
| 2024/09/11 |
11.4462 |
0.0246 |
0.22 |
| 2024/09/10 |
11.4216 |
0.0570 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3646 |
0.0974 |
0.86 |
| 2024/09/06 |
11.2672 |
-0.1379 |
-1.21 |
| 2024/09/05 |
11.4051 |
0.0503 |
0.44 |
| 2024/09/04 |
11.3548 |
-0.0633 |
-0.55 |
| 2024/09/03 |
11.4181 |
-0.0677 |
-0.59 |
| 2024/08/30 |
11.4858 |
0.1491 |
1.32 |
| 2024/08/29 |
11.3367 |
0.0665 |
0.59 |
| 2024/08/28 |
11.2702 |
-0.0629 |
-0.56 |
| 2024/08/27 |
11.3331 |
-0.0277 |
-0.24 |
| 2024/08/26 |
11.3608 |
0.0121 |
0.11 |
| 2024/08/23 |
11.3487 |
0.1209 |
1.08 |
| 2024/08/22 |
11.2278 |
-0.0205 |
-0.18 |
| 2024/08/21 |
11.2483 |
0.0417 |
0.37 |
| 2024/08/20 |
11.2066 |
-0.0861 |
-0.76 |
| 2024/08/19 |
11.2927 |
0.0682 |
0.61 |
