請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.2444 |
0.0078 |
0.06 |
| 2024/09/30 |
12.2366 |
0.0010 |
0.01 |
| 2024/09/27 |
12.2356 |
0.0376 |
0.31 |
| 2024/09/26 |
12.1980 |
-0.0161 |
-0.13 |
| 2024/09/25 |
12.2141 |
-0.0204 |
-0.17 |
| 2024/09/24 |
12.2345 |
0.0191 |
0.16 |
| 2024/09/23 |
12.2154 |
0.0260 |
0.21 |
| 2024/09/20 |
12.1894 |
-0.0352 |
-0.29 |
| 2024/09/19 |
12.2246 |
0.0173 |
0.14 |
| 2024/09/18 |
12.2073 |
-0.0537 |
-0.44 |
| 2024/09/16 |
12.2610 |
0.0417 |
0.34 |
| 2024/09/13 |
12.2193 |
0.0629 |
0.52 |
| 2024/09/12 |
12.1564 |
0.0034 |
0.03 |
| 2024/09/11 |
12.1530 |
-0.0086 |
-0.07 |
| 2024/09/10 |
12.1616 |
0.0871 |
0.72 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.0745 |
0.0276 |
0.23 |
| 2024/09/06 |
12.0469 |
0.0154 |
0.13 |
| 2024/09/05 |
12.0315 |
0.0495 |
0.41 |
| 2024/09/04 |
11.9820 |
0.0209 |
0.17 |
| 2024/09/03 |
11.9611 |
-0.0110 |
-0.09 |
| 2024/08/30 |
11.9721 |
0.0271 |
0.23 |
| 2024/08/29 |
11.9450 |
-0.0298 |
-0.25 |
| 2024/08/28 |
11.9748 |
-0.0339 |
-0.28 |
| 2024/08/27 |
12.0087 |
0.0020 |
0.02 |
| 2024/08/26 |
12.0067 |
0.0172 |
0.14 |
| 2024/08/23 |
11.9895 |
0.0919 |
0.77 |
| 2024/08/22 |
11.8976 |
0.0129 |
0.11 |
| 2024/08/21 |
11.8847 |
0.0334 |
0.28 |
| 2024/08/20 |
11.8513 |
0.0179 |
0.15 |
| 2024/08/19 |
11.8334 |
0.0366 |
0.31 |
