請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.1662 |
-0.0182 |
-0.15 |
| 2024/09/30 |
12.1844 |
0.0776 |
0.64 |
| 2024/09/27 |
12.1068 |
0.1157 |
0.96 |
| 2024/09/26 |
11.9911 |
0.1252 |
1.06 |
| 2024/09/25 |
11.8659 |
-0.0017 |
-0.01 |
| 2024/09/24 |
11.8676 |
0.0791 |
0.67 |
| 2024/09/23 |
11.7885 |
0.1020 |
0.87 |
| 2024/09/20 |
11.6865 |
-0.0316 |
-0.27 |
| 2024/09/19 |
11.7181 |
0.0505 |
0.43 |
| 2024/09/18 |
11.6676 |
-0.0149 |
-0.13 |
| 2024/09/16 |
11.6825 |
0.0652 |
0.56 |
| 2024/09/13 |
11.6173 |
0.0586 |
0.51 |
| 2024/09/12 |
11.5587 |
0.1124 |
0.98 |
| 2024/09/11 |
11.4463 |
0.0246 |
0.22 |
| 2024/09/10 |
11.4217 |
0.0570 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3647 |
0.0973 |
0.86 |
| 2024/09/06 |
11.2674 |
-0.1378 |
-1.21 |
| 2024/09/05 |
11.4052 |
0.0503 |
0.44 |
| 2024/09/04 |
11.3549 |
-0.0633 |
-0.55 |
| 2024/09/03 |
11.4182 |
-0.0677 |
-0.59 |
| 2024/08/30 |
11.4859 |
0.1491 |
1.32 |
| 2024/08/29 |
11.3368 |
0.0665 |
0.59 |
| 2024/08/28 |
11.2703 |
-0.0630 |
-0.56 |
| 2024/08/27 |
11.3333 |
-0.0276 |
-0.24 |
| 2024/08/26 |
11.3609 |
0.0121 |
0.11 |
| 2024/08/23 |
11.3488 |
0.1209 |
1.08 |
| 2024/08/22 |
11.2279 |
-0.0205 |
-0.18 |
| 2024/08/21 |
11.2484 |
0.0417 |
0.37 |
| 2024/08/20 |
11.2067 |
-0.0862 |
-0.76 |
| 2024/08/19 |
11.2929 |
0.0682 |
0.61 |
