請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.1338 |
-0.0788 |
-0.65 |
| 2024/09/30 |
12.2126 |
0.0629 |
0.52 |
| 2024/09/27 |
12.1497 |
-0.0197 |
-0.16 |
| 2024/09/26 |
12.1694 |
0.1121 |
0.93 |
| 2024/09/25 |
12.0573 |
0.0317 |
0.26 |
| 2024/09/24 |
12.0256 |
0.0803 |
0.67 |
| 2024/09/23 |
11.9453 |
0.0198 |
0.17 |
| 2024/09/20 |
11.9255 |
-0.0329 |
-0.28 |
| 2024/09/19 |
11.9584 |
0.2922 |
2.50 |
| 2024/09/18 |
11.6662 |
-0.0165 |
-0.14 |
| 2024/09/16 |
11.6827 |
-0.0581 |
-0.49 |
| 2024/09/13 |
11.7408 |
0.0411 |
0.35 |
| 2024/09/12 |
11.6997 |
0.2009 |
1.75 |
| 2024/09/11 |
11.4988 |
0.2322 |
2.06 |
| 2024/09/10 |
11.2666 |
0.0776 |
0.69 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.1890 |
0.1526 |
1.38 |
| 2024/09/06 |
11.0364 |
-0.2937 |
-2.59 |
| 2024/09/05 |
11.3301 |
0.0148 |
0.13 |
| 2024/09/04 |
11.3153 |
-0.1204 |
-1.05 |
| 2024/09/03 |
11.4357 |
-0.3779 |
-3.20 |
| 2024/08/30 |
11.8136 |
0.1080 |
0.92 |
| 2024/08/29 |
11.7056 |
-0.0901 |
-0.76 |
| 2024/08/28 |
11.7957 |
-0.0726 |
-0.61 |
| 2024/08/27 |
11.8683 |
0.0096 |
0.08 |
| 2024/08/26 |
11.8587 |
-0.1574 |
-1.31 |
| 2024/08/23 |
12.0161 |
0.1513 |
1.28 |
| 2024/08/22 |
11.8648 |
-0.1859 |
-1.54 |
| 2024/08/21 |
12.0507 |
0.0186 |
0.15 |
| 2024/08/20 |
12.0321 |
-0.0164 |
-0.14 |
| 2024/08/19 |
12.0485 |
0.0654 |
0.55 |
