請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.0300 |
-0.1800 |
-1.47 |
| 2024/09/30 |
12.2100 |
0.0200 |
0.16 |
| 2024/09/27 |
12.1900 |
-0.0800 |
-0.65 |
| 2024/09/26 |
12.2700 |
0.0900 |
0.74 |
| 2024/09/25 |
12.1800 |
0.0000 |
0.00 |
| 2024/09/24 |
12.1800 |
0.0500 |
0.41 |
| 2024/09/23 |
12.1300 |
-0.0100 |
-0.08 |
| 2024/09/20 |
12.1400 |
-0.0100 |
-0.08 |
| 2024/09/19 |
12.1500 |
0.3300 |
2.79 |
| 2024/09/18 |
11.8200 |
-0.0400 |
-0.34 |
| 2024/09/16 |
11.8600 |
-0.0700 |
-0.59 |
| 2024/09/13 |
11.9300 |
0.0600 |
0.51 |
| 2024/09/12 |
11.8700 |
0.1400 |
1.19 |
| 2024/09/11 |
11.7300 |
0.2900 |
2.53 |
| 2024/09/10 |
11.4400 |
0.1000 |
0.88 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3400 |
0.1100 |
0.98 |
| 2024/09/06 |
11.2300 |
-0.3000 |
-2.60 |
| 2024/09/05 |
11.5300 |
0.0100 |
0.09 |
| 2024/09/04 |
11.5200 |
-0.0500 |
-0.43 |
| 2024/09/03 |
11.5700 |
-0.4600 |
-3.82 |
| 2024/08/30 |
12.0300 |
0.1700 |
1.43 |
| 2024/08/29 |
11.8600 |
-0.0200 |
-0.17 |
| 2024/08/28 |
11.8800 |
-0.1400 |
-1.16 |
| 2024/08/27 |
12.0200 |
0.0300 |
0.25 |
| 2024/08/26 |
11.9900 |
-0.1400 |
-1.15 |
| 2024/08/23 |
12.1300 |
0.1200 |
1.00 |
| 2024/08/22 |
12.0100 |
-0.2000 |
-1.64 |
| 2024/08/21 |
12.2100 |
0.0500 |
0.41 |
| 2024/08/20 |
12.1600 |
-0.0300 |
-0.25 |
| 2024/08/19 |
12.1900 |
0.1500 |
1.25 |
