請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.5945 |
-0.0652 |
-0.52 |
| 2024/09/30 |
12.6597 |
0.0485 |
0.38 |
| 2024/09/27 |
12.6112 |
-0.0511 |
-0.40 |
| 2024/09/26 |
12.6623 |
-0.0147 |
-0.12 |
| 2024/09/25 |
12.6770 |
0.0118 |
0.09 |
| 2024/09/24 |
12.6652 |
0.0253 |
0.20 |
| 2024/09/23 |
12.6399 |
0.0178 |
0.14 |
| 2024/09/20 |
12.6221 |
-0.0164 |
-0.13 |
| 2024/09/19 |
12.6385 |
0.1923 |
1.55 |
| 2024/09/18 |
12.4462 |
-0.0417 |
-0.33 |
| 2024/09/16 |
12.4879 |
0.0227 |
0.18 |
| 2024/09/13 |
12.4652 |
0.0555 |
0.45 |
| 2024/09/12 |
12.4097 |
0.0924 |
0.75 |
| 2024/09/11 |
12.3173 |
0.1052 |
0.86 |
| 2024/09/10 |
12.2121 |
-0.0005 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.2126 |
0.1063 |
0.88 |
| 2024/09/06 |
12.1063 |
-0.1454 |
-1.19 |
| 2024/09/05 |
12.2517 |
-0.0259 |
-0.21 |
| 2024/09/04 |
12.2776 |
0.0054 |
0.04 |
| 2024/09/03 |
12.2722 |
-0.2120 |
-1.70 |
| 2024/08/30 |
12.4842 |
0.0915 |
0.74 |
| 2024/08/29 |
12.3927 |
0.0256 |
0.21 |
| 2024/08/28 |
12.3671 |
-0.0345 |
-0.28 |
| 2024/08/27 |
12.4016 |
0.0062 |
0.05 |
| 2024/08/26 |
12.3954 |
-0.0428 |
-0.34 |
| 2024/08/23 |
12.4382 |
0.0856 |
0.69 |
| 2024/08/22 |
12.3526 |
-0.0434 |
-0.35 |
| 2024/08/21 |
12.3960 |
0.0431 |
0.35 |
| 2024/08/20 |
12.3529 |
0.0035 |
0.03 |
| 2024/08/19 |
12.3494 |
0.0676 |
0.55 |
