請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.3700 |
-0.1900 |
-1.51 |
| 2024/09/30 |
12.5600 |
0.0300 |
0.24 |
| 2024/09/27 |
12.5300 |
-0.0800 |
-0.63 |
| 2024/09/26 |
12.6100 |
0.0900 |
0.72 |
| 2024/09/25 |
12.5200 |
0.0000 |
0.00 |
| 2024/09/24 |
12.5200 |
0.0600 |
0.48 |
| 2024/09/23 |
12.4600 |
0.0000 |
0.00 |
| 2024/09/20 |
12.4600 |
-0.0200 |
-0.16 |
| 2024/09/19 |
12.4800 |
0.3600 |
2.97 |
| 2024/09/18 |
12.1200 |
-0.0400 |
-0.33 |
| 2024/09/16 |
12.1600 |
-0.0600 |
-0.49 |
| 2024/09/13 |
12.2200 |
0.0600 |
0.49 |
| 2024/09/12 |
12.1600 |
0.1500 |
1.25 |
| 2024/09/11 |
12.0100 |
0.3000 |
2.56 |
| 2024/09/10 |
11.7100 |
0.1000 |
0.86 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.6100 |
0.1000 |
0.87 |
| 2024/09/06 |
11.5100 |
-0.3000 |
-2.54 |
| 2024/09/05 |
11.8100 |
0.0100 |
0.08 |
| 2024/09/04 |
11.8000 |
-0.0500 |
-0.42 |
| 2024/09/03 |
11.8500 |
-0.4800 |
-3.89 |
| 2024/08/30 |
12.3300 |
0.1700 |
1.40 |
| 2024/08/29 |
12.1600 |
-0.0100 |
-0.08 |
| 2024/08/28 |
12.1700 |
-0.1500 |
-1.22 |
| 2024/08/27 |
12.3200 |
0.0300 |
0.24 |
| 2024/08/26 |
12.2900 |
-0.1300 |
-1.05 |
| 2024/08/23 |
12.4200 |
0.1200 |
0.98 |
| 2024/08/22 |
12.3000 |
-0.2000 |
-1.60 |
| 2024/08/21 |
12.5000 |
0.0600 |
0.48 |
| 2024/08/20 |
12.4400 |
-0.0300 |
-0.24 |
| 2024/08/19 |
12.4700 |
0.1600 |
1.30 |
