請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.6260 |
0.0014 |
0.01 |
| 2024/09/27 |
12.6246 |
0.0004 |
0.00 |
| 2024/09/26 |
12.6242 |
0.0005 |
0.00 |
| 2024/09/25 |
12.6237 |
0.0004 |
0.00 |
| 2024/09/24 |
12.6233 |
0.0005 |
0.00 |
| 2024/09/23 |
12.6228 |
0.0015 |
0.01 |
| 2024/09/20 |
12.6213 |
0.0006 |
0.00 |
| 2024/09/19 |
12.6207 |
0.0006 |
0.00 |
| 2024/09/18 |
12.6201 |
0.0023 |
0.02 |
| 2024/09/13 |
12.6178 |
0.0005 |
0.00 |
| 2024/09/12 |
12.6173 |
0.0006 |
0.00 |
| 2024/09/11 |
12.6167 |
0.0006 |
0.00 |
| 2024/09/10 |
12.6161 |
0.0006 |
0.00 |
| 2024/09/09 |
12.6155 |
0.0018 |
0.01 |
| 2024/09/06 |
12.6137 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
12.6132 |
0.0006 |
0.00 |
| 2024/09/04 |
12.6126 |
0.0007 |
0.01 |
| 2024/09/03 |
12.6119 |
0.0006 |
0.00 |
| 2024/09/02 |
12.6113 |
0.0017 |
0.01 |
| 2024/08/30 |
12.6096 |
0.0008 |
0.01 |
| 2024/08/29 |
12.6088 |
0.0007 |
0.01 |
| 2024/08/28 |
12.6081 |
0.0006 |
0.00 |
| 2024/08/27 |
12.6075 |
0.0007 |
0.01 |
| 2024/08/26 |
12.6068 |
0.0014 |
0.01 |
| 2024/08/23 |
12.6054 |
0.0006 |
0.00 |
| 2024/08/22 |
12.6048 |
0.0007 |
0.01 |
| 2024/08/21 |
12.6041 |
0.0005 |
0.00 |
| 2024/08/20 |
12.6036 |
0.0006 |
0.00 |
| 2024/08/19 |
12.6030 |
0.0016 |
0.01 |
| 2024/08/16 |
12.6014 |
0.0005 |
0.00 |
