請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.9000 |
-0.0300 |
-0.23 |
| 2024/09/30 |
12.9300 |
-0.0500 |
-0.39 |
| 2024/09/27 |
12.9800 |
0.0100 |
0.08 |
| 2024/09/26 |
12.9700 |
0.0500 |
0.39 |
| 2024/09/25 |
12.9200 |
0.0000 |
0.00 |
| 2024/09/24 |
12.9200 |
0.0300 |
0.23 |
| 2024/09/23 |
12.8900 |
0.0300 |
0.23 |
| 2024/09/20 |
12.8600 |
-0.0400 |
-0.31 |
| 2024/09/19 |
12.9000 |
0.1100 |
0.86 |
| 2024/09/18 |
12.7900 |
-0.0200 |
-0.16 |
| 2024/09/16 |
12.8100 |
0.0200 |
0.16 |
| 2024/09/13 |
12.7900 |
0.1000 |
0.79 |
| 2024/09/12 |
12.6900 |
0.1200 |
0.95 |
| 2024/09/11 |
12.5700 |
-0.0100 |
-0.08 |
| 2024/09/10 |
12.5800 |
0.0300 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.5500 |
0.0000 |
0.00 |
| 2024/09/06 |
12.5500 |
-0.0600 |
-0.48 |
| 2024/09/05 |
12.6100 |
-0.0100 |
-0.08 |
| 2024/09/04 |
12.6200 |
-0.0700 |
-0.55 |
| 2024/09/03 |
12.6900 |
-0.0500 |
-0.39 |
| 2024/08/30 |
12.7400 |
-0.0100 |
-0.08 |
| 2024/08/29 |
12.7500 |
0.0300 |
0.24 |
| 2024/08/28 |
12.7200 |
-0.0100 |
-0.08 |
| 2024/08/27 |
12.7300 |
-0.0200 |
-0.16 |
| 2024/08/23 |
12.7500 |
0.0300 |
0.24 |
| 2024/08/22 |
12.7200 |
-0.0100 |
-0.08 |
| 2024/08/21 |
12.7300 |
0.0200 |
0.16 |
| 2024/08/20 |
12.7100 |
0.0500 |
0.39 |
| 2024/08/19 |
12.6600 |
0.0700 |
0.56 |
| 2024/08/16 |
12.5900 |
0.1000 |
0.80 |
