請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.5065 |
0.0265 |
0.23 |
| 2024/09/30 |
11.4800 |
-0.0218 |
-0.19 |
| 2024/09/27 |
11.5018 |
0.0170 |
0.15 |
| 2024/09/26 |
11.4848 |
-0.0057 |
-0.05 |
| 2024/09/25 |
11.4905 |
-0.0273 |
-0.24 |
| 2024/09/24 |
11.5178 |
0.0028 |
0.02 |
| 2024/09/23 |
11.5150 |
-0.0039 |
-0.03 |
| 2024/09/20 |
11.5189 |
-0.0068 |
-0.06 |
| 2024/09/19 |
11.5257 |
0.0065 |
0.06 |
| 2024/09/18 |
11.5192 |
-0.0128 |
-0.11 |
| 2024/09/16 |
11.5320 |
0.0233 |
0.20 |
| 2024/09/13 |
11.5087 |
0.0167 |
0.15 |
| 2024/09/12 |
11.4920 |
0.0000 |
0.00 |
| 2024/09/11 |
11.4920 |
-0.0065 |
-0.06 |
| 2024/09/10 |
11.4985 |
0.0053 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.4932 |
0.0155 |
0.14 |
| 2024/09/06 |
11.4777 |
-0.0041 |
-0.04 |
| 2024/09/05 |
11.4818 |
0.0198 |
0.17 |
| 2024/09/04 |
11.4620 |
0.0315 |
0.28 |
| 2024/09/03 |
11.4305 |
0.0123 |
0.11 |
| 2024/08/30 |
11.4182 |
-0.0105 |
-0.09 |
| 2024/08/29 |
11.4287 |
-0.0174 |
-0.15 |
| 2024/08/28 |
11.4461 |
-0.0074 |
-0.06 |
| 2024/08/27 |
11.4535 |
-0.0028 |
-0.02 |
| 2024/08/26 |
11.4563 |
-0.0052 |
-0.05 |
| 2024/08/23 |
11.4615 |
0.0390 |
0.34 |
| 2024/08/22 |
11.4225 |
-0.0261 |
-0.23 |
| 2024/08/21 |
11.4486 |
0.0169 |
0.15 |
| 2024/08/20 |
11.4317 |
0.0142 |
0.12 |
| 2024/08/19 |
11.4175 |
0.0178 |
0.16 |
