請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.1083 |
0.0671 |
0.61 |
| 2024/09/30 |
11.0412 |
-0.0151 |
-0.14 |
| 2024/09/27 |
11.0563 |
-0.0478 |
-0.43 |
| 2024/09/26 |
11.1041 |
-0.0062 |
-0.06 |
| 2024/09/25 |
11.1103 |
-0.0458 |
-0.41 |
| 2024/09/24 |
11.1561 |
-0.0167 |
-0.15 |
| 2024/09/23 |
11.1728 |
0.0282 |
0.25 |
| 2024/09/20 |
11.1446 |
0.0130 |
0.12 |
| 2024/09/19 |
11.1316 |
0.0029 |
0.03 |
| 2024/09/18 |
11.1287 |
0.0032 |
0.03 |
| 2024/09/16 |
11.1255 |
-0.0191 |
-0.17 |
| 2024/09/13 |
11.1446 |
-0.0342 |
-0.31 |
| 2024/09/12 |
11.1788 |
0.0046 |
0.04 |
| 2024/09/11 |
11.1742 |
-0.0235 |
-0.21 |
| 2024/09/10 |
11.1977 |
0.0371 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.1606 |
0.0555 |
0.50 |
| 2024/09/06 |
11.1051 |
-0.0347 |
-0.31 |
| 2024/09/05 |
11.1398 |
-0.0316 |
-0.28 |
| 2024/09/04 |
11.1714 |
0.0593 |
0.53 |
| 2024/09/03 |
11.1121 |
0.0495 |
0.45 |
| 2024/08/30 |
11.0626 |
0.0125 |
0.11 |
| 2024/08/29 |
11.0501 |
-0.0181 |
-0.16 |
| 2024/08/28 |
11.0682 |
0.0095 |
0.09 |
| 2024/08/27 |
11.0587 |
0.0406 |
0.37 |
| 2024/08/26 |
11.0181 |
-0.0483 |
-0.44 |
| 2024/08/23 |
11.0664 |
0.0111 |
0.10 |
| 2024/08/22 |
11.0553 |
0.0024 |
0.02 |
| 2024/08/21 |
11.0529 |
-0.0069 |
-0.06 |
| 2024/08/20 |
11.0598 |
-0.0033 |
-0.03 |
| 2024/08/19 |
11.0631 |
-0.0828 |
-0.74 |
