請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.4300 |
0.0500 |
0.37 |
| 2024/09/27 |
13.3800 |
0.0800 |
0.60 |
| 2024/09/26 |
13.3000 |
0.1800 |
1.37 |
| 2024/09/25 |
13.1200 |
0.0000 |
0.00 |
| 2024/09/24 |
13.1200 |
0.0900 |
0.69 |
| 2024/09/23 |
13.0300 |
0.0000 |
0.00 |
| 2024/09/20 |
13.0300 |
-0.0900 |
-0.69 |
| 2024/09/19 |
13.1200 |
0.2700 |
2.10 |
| 2024/09/18 |
12.8500 |
-0.0300 |
-0.23 |
| 2024/09/16 |
12.8800 |
0.0200 |
0.16 |
| 2024/09/13 |
12.8600 |
0.1000 |
0.78 |
| 2024/09/12 |
12.7600 |
0.1500 |
1.19 |
| 2024/09/11 |
12.6100 |
0.1400 |
1.12 |
| 2024/09/10 |
12.4700 |
0.0500 |
0.40 |
| 2024/09/09 |
12.4200 |
0.1200 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.3000 |
-0.1900 |
-1.52 |
| 2024/09/05 |
12.4900 |
0.0000 |
0.00 |
| 2024/09/04 |
12.4900 |
-0.1000 |
-0.79 |
| 2024/09/03 |
12.5900 |
-0.3500 |
-2.70 |
| 2024/08/30 |
12.9400 |
0.0900 |
0.70 |
| 2024/08/29 |
12.8500 |
0.0600 |
0.47 |
| 2024/08/28 |
12.7900 |
-0.0200 |
-0.16 |
| 2024/08/27 |
12.8100 |
-0.0100 |
-0.08 |
| 2024/08/26 |
12.8200 |
-0.0100 |
-0.08 |
| 2024/08/23 |
12.8300 |
0.1500 |
1.18 |
| 2024/08/22 |
12.6800 |
-0.0700 |
-0.55 |
| 2024/08/21 |
12.7500 |
0.0700 |
0.55 |
| 2024/08/20 |
12.6800 |
-0.0100 |
-0.08 |
| 2024/08/19 |
12.6900 |
0.1200 |
0.95 |
| 2024/08/16 |
12.5700 |
0.0400 |
0.32 |
