請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.9700 |
-0.0700 |
-0.54 |
| 2024/09/27 |
13.0400 |
-0.0200 |
-0.15 |
| 2024/09/26 |
13.0600 |
-0.0200 |
-0.15 |
| 2024/09/25 |
13.0800 |
-0.0100 |
-0.08 |
| 2024/09/24 |
13.0900 |
-0.0200 |
-0.15 |
| 2024/09/23 |
13.1100 |
0.0000 |
0.00 |
| 2024/09/20 |
13.1100 |
0.0000 |
0.00 |
| 2024/09/19 |
13.1100 |
0.0300 |
0.23 |
| 2024/09/18 |
13.0800 |
0.0000 |
0.00 |
| 2024/09/16 |
13.0800 |
0.0300 |
0.23 |
| 2024/09/13 |
13.0500 |
0.0100 |
0.08 |
| 2024/09/12 |
13.0400 |
0.0300 |
0.23 |
| 2024/09/11 |
13.0100 |
-0.0100 |
-0.08 |
| 2024/09/10 |
13.0200 |
0.0300 |
0.23 |
| 2024/09/09 |
12.9900 |
0.0600 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.9300 |
-0.0200 |
-0.15 |
| 2024/09/05 |
12.9500 |
0.0400 |
0.31 |
| 2024/09/04 |
12.9100 |
0.0500 |
0.39 |
| 2024/09/03 |
12.8600 |
0.0000 |
0.00 |
| 2024/08/30 |
12.8600 |
-0.0500 |
-0.39 |
| 2024/08/29 |
12.9100 |
0.0000 |
0.00 |
| 2024/08/28 |
12.9100 |
0.0100 |
0.08 |
| 2024/08/27 |
12.9000 |
0.0000 |
0.00 |
| 2024/08/26 |
12.9000 |
0.0000 |
0.00 |
| 2024/08/23 |
12.9000 |
0.0400 |
0.31 |
| 2024/08/22 |
12.8600 |
0.0100 |
0.08 |
| 2024/08/21 |
12.8500 |
0.0100 |
0.08 |
| 2024/08/20 |
12.8400 |
0.0200 |
0.16 |
| 2024/08/19 |
12.8200 |
0.0100 |
0.08 |
| 2024/08/16 |
12.8100 |
0.0300 |
0.23 |
