請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.5600 |
-0.0600 |
-0.48 |
| 2024/09/30 |
12.6200 |
0.0400 |
0.32 |
| 2024/09/27 |
12.5800 |
-0.0400 |
-0.32 |
| 2024/09/26 |
12.6200 |
0.1300 |
1.04 |
| 2024/09/25 |
12.4900 |
0.0100 |
0.08 |
| 2024/09/24 |
12.4800 |
0.1000 |
0.81 |
| 2024/09/23 |
12.3800 |
0.0300 |
0.24 |
| 2024/09/20 |
12.3500 |
0.0200 |
0.16 |
| 2024/09/19 |
12.3300 |
0.3300 |
2.75 |
| 2024/09/18 |
12.0000 |
0.0000 |
0.00 |
| 2024/09/16 |
12.0000 |
-0.0900 |
-0.74 |
| 2024/09/13 |
12.0900 |
0.0500 |
0.42 |
| 2024/09/12 |
12.0400 |
0.1900 |
1.60 |
| 2024/09/11 |
11.8500 |
0.2300 |
1.98 |
| 2024/09/10 |
11.6200 |
0.1000 |
0.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.5200 |
0.1600 |
1.41 |
| 2024/09/06 |
11.3600 |
-0.3300 |
-2.82 |
| 2024/09/05 |
11.6900 |
0.0000 |
0.00 |
| 2024/09/04 |
11.6900 |
-0.0700 |
-0.60 |
| 2024/09/03 |
11.7600 |
-0.4200 |
-3.45 |
| 2024/08/30 |
12.1800 |
0.1800 |
1.50 |
| 2024/08/29 |
12.0000 |
-0.0700 |
-0.58 |
| 2024/08/28 |
12.0700 |
-0.0700 |
-0.58 |
| 2024/08/27 |
12.1400 |
0.0400 |
0.33 |
| 2024/08/26 |
12.1000 |
-0.1900 |
-1.55 |
| 2024/08/23 |
12.2900 |
0.1400 |
1.15 |
| 2024/08/22 |
12.1500 |
-0.1700 |
-1.38 |
| 2024/08/21 |
12.3200 |
0.0000 |
0.00 |
| 2024/08/20 |
12.3200 |
-0.0300 |
-0.24 |
| 2024/08/19 |
12.3500 |
0.0300 |
0.24 |
