請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.6946 |
-0.0349 |
-0.27 |
| 2024/09/27 |
12.7295 |
0.0148 |
0.12 |
| 2024/09/26 |
12.7147 |
0.0563 |
0.44 |
| 2024/09/25 |
12.6584 |
-0.0150 |
-0.12 |
| 2024/09/24 |
12.6734 |
0.0290 |
0.23 |
| 2024/09/23 |
12.6444 |
0.0207 |
0.16 |
| 2024/09/20 |
12.6237 |
0.0135 |
0.11 |
| 2024/09/19 |
12.6102 |
0.0287 |
0.23 |
| 2024/09/18 |
12.5815 |
-0.1006 |
-0.79 |
| 2024/09/16 |
12.6821 |
0.0496 |
0.39 |
| 2024/09/13 |
12.6325 |
0.0604 |
0.48 |
| 2024/09/12 |
12.5721 |
0.0231 |
0.18 |
| 2024/09/11 |
12.5490 |
0.0640 |
0.51 |
| 2024/09/10 |
12.4850 |
0.0573 |
0.46 |
| 2024/09/09 |
12.4277 |
0.0344 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.3933 |
-0.0526 |
-0.42 |
| 2024/09/05 |
12.4459 |
0.0163 |
0.13 |
| 2024/09/04 |
12.4296 |
-0.0281 |
-0.23 |
| 2024/09/03 |
12.4577 |
-0.0632 |
-0.50 |
| 2024/08/30 |
12.5209 |
0.0063 |
0.05 |
| 2024/08/29 |
12.5146 |
-0.0266 |
-0.21 |
| 2024/08/28 |
12.5412 |
-0.0259 |
-0.21 |
| 2024/08/27 |
12.5671 |
-0.0148 |
-0.12 |
| 2024/08/26 |
12.5819 |
-0.0260 |
-0.21 |
| 2024/08/23 |
12.6079 |
0.0795 |
0.63 |
| 2024/08/22 |
12.5284 |
-0.1044 |
-0.83 |
| 2024/08/21 |
12.6328 |
0.0326 |
0.26 |
| 2024/08/20 |
12.6002 |
0.0149 |
0.12 |
| 2024/08/19 |
12.5853 |
0.0923 |
0.74 |
| 2024/08/16 |
12.4930 |
0.0528 |
0.42 |
