請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.2646 |
0.0205 |
0.18 |
| 2024/09/30 |
11.2441 |
-0.0196 |
-0.17 |
| 2024/09/27 |
11.2637 |
0.0221 |
0.20 |
| 2024/09/26 |
11.2416 |
0.0029 |
0.03 |
| 2024/09/25 |
11.2387 |
-0.0206 |
-0.18 |
| 2024/09/24 |
11.2593 |
0.0065 |
0.06 |
| 2024/09/23 |
11.2528 |
-0.0033 |
-0.03 |
| 2024/09/20 |
11.2561 |
-0.0060 |
-0.05 |
| 2024/09/19 |
11.2621 |
0.0127 |
0.11 |
| 2024/09/18 |
11.2494 |
-0.0099 |
-0.09 |
| 2024/09/16 |
11.2593 |
0.0275 |
0.24 |
| 2024/09/13 |
11.2318 |
0.0258 |
0.23 |
| 2024/09/12 |
11.2060 |
0.0008 |
0.01 |
| 2024/09/11 |
11.2052 |
-0.0023 |
-0.02 |
| 2024/09/10 |
11.2075 |
0.0050 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.2025 |
0.0087 |
0.08 |
| 2024/09/06 |
11.1938 |
0.0010 |
0.01 |
| 2024/09/05 |
11.1928 |
0.0239 |
0.21 |
| 2024/09/04 |
11.1689 |
0.0320 |
0.29 |
| 2024/09/03 |
11.1369 |
0.0073 |
0.07 |
| 2024/08/30 |
11.1296 |
-0.0075 |
-0.07 |
| 2024/08/29 |
11.1371 |
-0.0094 |
-0.08 |
| 2024/08/28 |
11.1465 |
-0.0070 |
-0.06 |
| 2024/08/27 |
11.1535 |
-0.0071 |
-0.06 |
| 2024/08/26 |
11.1606 |
0.0021 |
0.02 |
| 2024/08/23 |
11.1585 |
0.0394 |
0.35 |
| 2024/08/22 |
11.1191 |
-0.0250 |
-0.22 |
| 2024/08/21 |
11.1441 |
0.0187 |
0.17 |
| 2024/08/20 |
11.1254 |
0.0139 |
0.13 |
| 2024/08/19 |
11.1115 |
0.0246 |
0.22 |
