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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2024/09/30 12.1700 -0.0800 -0.65
2024/09/27 12.2500 -0.0400 -0.33
2024/09/26 12.2900 -0.0100 -0.08
2024/09/25 12.3000 -0.0400 -0.32
2024/09/24 12.3400 -0.0200 -0.16
2024/09/23 12.3600 0.0100 0.08
2024/09/20 12.3500 0.0200 0.16
2024/09/19 12.3300 0.0400 0.33
2024/09/18 12.2900 0.0000 0.00
2024/09/16 12.2900 0.0100 0.08
2024/09/13 12.2800 -0.0100 -0.08
2024/09/12 12.2900 0.0400 0.33
2024/09/11 12.2500 -0.0300 -0.24
2024/09/10 12.2800 0.0500 0.41
2024/09/09 12.2300 0.0900 0.74
日期 淨值 漲/跌 漲跌幅(%)
2024/09/06 12.1400 -0.0600 -0.49
2024/09/05 12.2000 0.0100 0.08
2024/09/04 12.1900 0.0900 0.74
2024/09/03 12.1000 0.0200 0.17
2024/08/30 12.0800 -0.0200 -0.17
2024/08/29 12.1000 0.0000 0.00
2024/08/28 12.1000 0.0100 0.08
2024/08/27 12.0900 0.0300 0.25
2024/08/26 12.0600 -0.0400 -0.33
2024/08/23 12.1000 0.0400 0.33
2024/08/22 12.0600 0.0100 0.08
2024/08/21 12.0500 0.0100 0.08
2024/08/20 12.0400 0.0000 0.00
2024/08/19 12.0400 -0.0400 -0.33
2024/08/16 12.0800 0.0200 0.17