請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.4848 |
0.0086 |
0.07 |
| 2024/09/30 |
12.4762 |
0.0333 |
0.27 |
| 2024/09/27 |
12.4429 |
-0.1123 |
-0.89 |
| 2024/09/26 |
12.5552 |
-0.0126 |
-0.10 |
| 2024/09/25 |
12.5678 |
-0.0380 |
-0.30 |
| 2024/09/24 |
12.6058 |
-0.0012 |
-0.01 |
| 2024/09/23 |
12.6070 |
0.0457 |
0.36 |
| 2024/09/20 |
12.5613 |
-0.0046 |
-0.04 |
| 2024/09/19 |
12.5659 |
0.1881 |
1.52 |
| 2024/09/18 |
12.3778 |
-0.0297 |
-0.24 |
| 2024/09/16 |
12.4075 |
-0.0093 |
-0.07 |
| 2024/09/13 |
12.4168 |
0.0027 |
0.02 |
| 2024/09/12 |
12.4141 |
0.1012 |
0.82 |
| 2024/09/11 |
12.3129 |
0.0794 |
0.65 |
| 2024/09/10 |
12.2335 |
0.0310 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.2025 |
0.1681 |
1.40 |
| 2024/09/06 |
12.0344 |
-0.1999 |
-1.63 |
| 2024/09/05 |
12.2343 |
-0.0706 |
-0.57 |
| 2024/09/04 |
12.3049 |
0.0535 |
0.44 |
| 2024/09/03 |
12.2514 |
-0.1641 |
-1.32 |
| 2024/08/30 |
12.4155 |
0.1052 |
0.85 |
| 2024/08/29 |
12.3103 |
0.0074 |
0.06 |
| 2024/08/28 |
12.3029 |
-0.0267 |
-0.22 |
| 2024/08/27 |
12.3296 |
0.0498 |
0.41 |
| 2024/08/26 |
12.2798 |
-0.1039 |
-0.84 |
| 2024/08/23 |
12.3837 |
0.0890 |
0.72 |
| 2024/08/22 |
12.2947 |
-0.0323 |
-0.26 |
| 2024/08/21 |
12.3270 |
0.0217 |
0.18 |
| 2024/08/20 |
12.3053 |
-0.0108 |
-0.09 |
| 2024/08/19 |
12.3161 |
-0.0313 |
-0.25 |
