請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.0578 |
-0.0419 |
-0.35 |
| 2024/09/30 |
12.0997 |
0.0519 |
0.43 |
| 2024/09/27 |
12.0478 |
-0.0866 |
-0.71 |
| 2024/09/26 |
12.1344 |
-0.0315 |
-0.26 |
| 2024/09/25 |
12.1659 |
-0.0251 |
-0.21 |
| 2024/09/24 |
12.1910 |
-0.0196 |
-0.16 |
| 2024/09/23 |
12.2106 |
-0.0768 |
-0.63 |
| 2024/09/20 |
12.2874 |
-0.0848 |
-0.69 |
| 2024/09/19 |
12.3722 |
0.1504 |
1.23 |
| 2024/09/18 |
12.2218 |
-0.1348 |
-1.09 |
| 2024/09/16 |
12.3566 |
0.0343 |
0.28 |
| 2024/09/13 |
12.3223 |
0.0576 |
0.47 |
| 2024/09/12 |
12.2647 |
0.0816 |
0.67 |
| 2024/09/11 |
12.1831 |
0.0822 |
0.68 |
| 2024/09/10 |
12.1009 |
-0.0120 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.1129 |
0.0840 |
0.70 |
| 2024/09/06 |
12.0289 |
-0.1367 |
-1.12 |
| 2024/09/05 |
12.1656 |
-0.1675 |
-1.36 |
| 2024/09/04 |
12.3331 |
-0.0201 |
-0.16 |
| 2024/09/03 |
12.3532 |
-0.1615 |
-1.29 |
| 2024/08/30 |
12.5147 |
0.0918 |
0.74 |
| 2024/08/29 |
12.4229 |
0.0492 |
0.40 |
| 2024/08/28 |
12.3737 |
-0.0001 |
-0.00 |
| 2024/08/27 |
12.3738 |
0.0138 |
0.11 |
| 2024/08/26 |
12.3600 |
-0.0433 |
-0.35 |
| 2024/08/23 |
12.4033 |
0.0478 |
0.39 |
| 2024/08/22 |
12.3555 |
0.0044 |
0.04 |
| 2024/08/21 |
12.3511 |
0.0324 |
0.26 |
| 2024/08/20 |
12.3187 |
0.0368 |
0.30 |
| 2024/08/19 |
12.2819 |
0.1073 |
0.88 |
