請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.5400 |
0.0400 |
0.32 |
| 2024/09/30 |
12.5000 |
0.1300 |
1.05 |
| 2024/09/27 |
12.3700 |
-0.0500 |
-0.40 |
| 2024/09/26 |
12.4200 |
0.2300 |
1.89 |
| 2024/09/25 |
12.1900 |
0.1200 |
0.99 |
| 2024/09/24 |
12.0700 |
0.1900 |
1.60 |
| 2024/09/23 |
11.8800 |
-0.0400 |
-0.34 |
| 2024/09/20 |
11.9200 |
0.0400 |
0.34 |
| 2024/09/19 |
11.8800 |
0.1900 |
1.63 |
| 2024/09/18 |
11.6900 |
-0.0300 |
-0.26 |
| 2024/09/16 |
11.7200 |
-0.0500 |
-0.42 |
| 2024/09/13 |
11.7700 |
0.0700 |
0.60 |
| 2024/09/12 |
11.7000 |
0.2400 |
2.09 |
| 2024/09/11 |
11.4600 |
0.1200 |
1.06 |
| 2024/09/10 |
11.3400 |
0.0400 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.3000 |
0.0200 |
0.18 |
| 2024/09/06 |
11.2800 |
-0.1300 |
-1.14 |
| 2024/09/05 |
11.4100 |
-0.0400 |
-0.35 |
| 2024/09/04 |
11.4500 |
-0.2100 |
-1.80 |
| 2024/09/03 |
11.6600 |
-0.2500 |
-2.10 |
| 2024/09/02 |
11.9100 |
-0.0800 |
-0.67 |
| 2024/08/30 |
11.9900 |
0.0500 |
0.42 |
| 2024/08/29 |
11.9400 |
-0.1400 |
-1.16 |
| 2024/08/28 |
12.0800 |
-0.0800 |
-0.66 |
| 2024/08/27 |
12.1600 |
0.1100 |
0.91 |
| 2024/08/26 |
12.0500 |
-0.2600 |
-2.11 |
| 2024/08/23 |
12.3100 |
0.1200 |
0.98 |
| 2024/08/22 |
12.1900 |
-0.0100 |
-0.08 |
| 2024/08/21 |
12.2000 |
-0.0300 |
-0.25 |
| 2024/08/20 |
12.2300 |
-0.0600 |
-0.49 |
