請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.4844 |
0.0086 |
0.07 |
| 2024/09/30 |
12.4758 |
0.0334 |
0.27 |
| 2024/09/27 |
12.4424 |
-0.1124 |
-0.90 |
| 2024/09/26 |
12.5548 |
-0.0126 |
-0.10 |
| 2024/09/25 |
12.5674 |
-0.0379 |
-0.30 |
| 2024/09/24 |
12.6053 |
-0.0012 |
-0.01 |
| 2024/09/23 |
12.6065 |
0.0456 |
0.36 |
| 2024/09/20 |
12.5609 |
-0.0045 |
-0.04 |
| 2024/09/19 |
12.5654 |
0.1880 |
1.52 |
| 2024/09/18 |
12.3774 |
-0.0297 |
-0.24 |
| 2024/09/16 |
12.4071 |
-0.0093 |
-0.07 |
| 2024/09/13 |
12.4164 |
0.0027 |
0.02 |
| 2024/09/12 |
12.4137 |
0.1013 |
0.82 |
| 2024/09/11 |
12.3124 |
0.0793 |
0.65 |
| 2024/09/10 |
12.2331 |
0.0310 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.2021 |
0.1681 |
1.40 |
| 2024/09/06 |
12.0340 |
-0.1999 |
-1.63 |
| 2024/09/05 |
12.2339 |
-0.0705 |
-0.57 |
| 2024/09/04 |
12.3044 |
0.0535 |
0.44 |
| 2024/09/03 |
12.2509 |
-0.1642 |
-1.32 |
| 2024/08/30 |
12.4151 |
0.1052 |
0.85 |
| 2024/08/29 |
12.3099 |
0.0074 |
0.06 |
| 2024/08/28 |
12.3025 |
-0.0266 |
-0.22 |
| 2024/08/27 |
12.3291 |
0.0498 |
0.41 |
| 2024/08/26 |
12.2793 |
-0.1040 |
-0.84 |
| 2024/08/23 |
12.3833 |
0.0891 |
0.72 |
| 2024/08/22 |
12.2942 |
-0.0324 |
-0.26 |
| 2024/08/21 |
12.3266 |
0.0217 |
0.18 |
| 2024/08/20 |
12.3049 |
-0.0108 |
-0.09 |
| 2024/08/19 |
12.3157 |
-0.0312 |
-0.25 |
