請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.1300 |
0.0500 |
0.45 |
| 2024/09/30 |
11.0800 |
-0.0300 |
-0.27 |
| 2024/09/27 |
11.1100 |
-0.0300 |
-0.27 |
| 2024/09/26 |
11.1400 |
-0.0800 |
-0.71 |
| 2024/09/25 |
11.2200 |
-0.0400 |
-0.36 |
| 2024/09/24 |
11.2600 |
-0.0100 |
-0.09 |
| 2024/09/23 |
11.2700 |
0.0900 |
0.81 |
| 2024/09/20 |
11.1800 |
-0.0300 |
-0.27 |
| 2024/09/19 |
11.2100 |
0.1000 |
0.90 |
| 2024/09/18 |
11.1100 |
0.0800 |
0.73 |
| 2024/09/16 |
11.0300 |
0.0200 |
0.18 |
| 2024/09/13 |
11.0100 |
0.0300 |
0.27 |
| 2024/09/12 |
10.9800 |
0.0500 |
0.46 |
| 2024/09/11 |
10.9300 |
0.0200 |
0.18 |
| 2024/09/10 |
10.9100 |
0.1000 |
0.93 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.8100 |
0.0500 |
0.46 |
| 2024/09/06 |
10.7600 |
-0.0100 |
-0.09 |
| 2024/09/05 |
10.7700 |
0.0600 |
0.56 |
| 2024/09/04 |
10.7100 |
0.0000 |
0.00 |
| 2024/09/03 |
10.7100 |
-0.0200 |
-0.19 |
| 2024/09/02 |
10.7300 |
0.0400 |
0.37 |
| 2024/08/30 |
10.6900 |
0.0500 |
0.47 |
| 2024/08/29 |
10.6400 |
-0.1000 |
-0.93 |
| 2024/08/28 |
10.7400 |
0.0300 |
0.28 |
| 2024/08/27 |
10.7100 |
0.0100 |
0.09 |
| 2024/08/26 |
10.7000 |
0.0300 |
0.28 |
| 2024/08/23 |
10.6700 |
0.0600 |
0.57 |
| 2024/08/22 |
10.6100 |
-0.0500 |
-0.47 |
| 2024/08/21 |
10.6600 |
0.0300 |
0.28 |
| 2024/08/20 |
10.6300 |
0.0500 |
0.47 |
