請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.5954 |
-0.0652 |
-0.51 |
| 2024/09/30 |
12.6606 |
0.0486 |
0.39 |
| 2024/09/27 |
12.6120 |
-0.0512 |
-0.40 |
| 2024/09/26 |
12.6632 |
-0.0147 |
-0.12 |
| 2024/09/25 |
12.6779 |
0.0119 |
0.09 |
| 2024/09/24 |
12.6660 |
0.0253 |
0.20 |
| 2024/09/23 |
12.6407 |
0.0178 |
0.14 |
| 2024/09/20 |
12.6229 |
-0.0165 |
-0.13 |
| 2024/09/19 |
12.6394 |
0.1923 |
1.54 |
| 2024/09/18 |
12.4471 |
-0.0416 |
-0.33 |
| 2024/09/16 |
12.4887 |
0.0226 |
0.18 |
| 2024/09/13 |
12.4661 |
0.0555 |
0.45 |
| 2024/09/12 |
12.4106 |
0.0924 |
0.75 |
| 2024/09/11 |
12.3182 |
0.1053 |
0.86 |
| 2024/09/10 |
12.2129 |
-0.0006 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.2135 |
0.1064 |
0.88 |
| 2024/09/06 |
12.1071 |
-0.1455 |
-1.19 |
| 2024/09/05 |
12.2526 |
-0.0258 |
-0.21 |
| 2024/09/04 |
12.2784 |
0.0053 |
0.04 |
| 2024/09/03 |
12.2731 |
-0.2119 |
-1.70 |
| 2024/08/30 |
12.4850 |
0.0914 |
0.74 |
| 2024/08/29 |
12.3936 |
0.0257 |
0.21 |
| 2024/08/28 |
12.3679 |
-0.0346 |
-0.28 |
| 2024/08/27 |
12.4025 |
0.0062 |
0.05 |
| 2024/08/26 |
12.3963 |
-0.0427 |
-0.34 |
| 2024/08/23 |
12.4390 |
0.0856 |
0.69 |
| 2024/08/22 |
12.3534 |
-0.0434 |
-0.35 |
| 2024/08/21 |
12.3968 |
0.0431 |
0.35 |
| 2024/08/20 |
12.3537 |
0.0034 |
0.03 |
| 2024/08/19 |
12.3503 |
0.0676 |
0.55 |
