請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/18 |
11.3284 |
0.0021 |
0.02 |
| 2024/09/16 |
11.3263 |
0.0080 |
0.07 |
| 2024/09/13 |
11.3183 |
0.0356 |
0.32 |
| 2024/09/12 |
11.2827 |
0.0463 |
0.41 |
| 2024/09/11 |
11.2364 |
0.0230 |
0.21 |
| 2024/09/10 |
11.2134 |
0.0279 |
0.25 |
| 2024/09/09 |
11.1855 |
0.0901 |
0.81 |
| 2024/09/06 |
11.0954 |
-0.1222 |
-1.09 |
| 2024/09/05 |
11.2176 |
-0.0229 |
-0.20 |
| 2024/09/04 |
11.2405 |
0.0267 |
0.24 |
| 2024/09/03 |
11.2138 |
-0.1075 |
-0.95 |
| 2024/08/30 |
11.3213 |
0.0332 |
0.29 |
| 2024/08/29 |
11.2881 |
0.0066 |
0.06 |
| 2024/08/28 |
11.2815 |
-0.0295 |
-0.26 |
| 2024/08/27 |
11.3110 |
0.0241 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/08/26 |
11.2869 |
-0.0598 |
-0.53 |
| 2024/08/23 |
11.3467 |
0.0812 |
0.72 |
| 2024/08/22 |
11.2655 |
-0.0324 |
-0.29 |
| 2024/08/21 |
11.2979 |
0.0308 |
0.27 |
| 2024/08/20 |
11.2671 |
-0.0111 |
-0.10 |
| 2024/08/19 |
11.2782 |
0.0054 |
0.05 |
| 2024/08/16 |
11.2728 |
0.0195 |
0.17 |
| 2024/08/15 |
11.2533 |
0.0546 |
0.49 |
| 2024/08/14 |
11.1987 |
-0.0158 |
-0.14 |
| 2024/08/13 |
11.2145 |
0.0894 |
0.80 |
| 2024/08/12 |
11.1251 |
0.0064 |
0.06 |
| 2024/08/09 |
11.1187 |
-0.0091 |
-0.08 |
| 2024/08/08 |
11.1278 |
0.0737 |
0.67 |
| 2024/08/07 |
11.0541 |
-0.0279 |
-0.25 |
| 2024/08/06 |
11.0820 |
0.0612 |
0.56 |
