請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.1480 |
-0.0448 |
-0.37 |
| 2024/09/30 |
12.1928 |
-0.0054 |
-0.04 |
| 2024/09/27 |
12.1982 |
-0.0178 |
-0.15 |
| 2024/09/26 |
12.2160 |
0.0408 |
0.34 |
| 2024/09/25 |
12.1752 |
-0.1011 |
-0.82 |
| 2024/09/24 |
12.2763 |
0.0191 |
0.16 |
| 2024/09/23 |
12.2572 |
0.0566 |
0.46 |
| 2024/09/20 |
12.2006 |
-0.0783 |
-0.64 |
| 2024/09/19 |
12.2789 |
0.1317 |
1.08 |
| 2024/09/18 |
12.1472 |
-0.0257 |
-0.21 |
| 2024/09/16 |
12.1729 |
0.0324 |
0.27 |
| 2024/09/13 |
12.1405 |
0.0707 |
0.59 |
| 2024/09/12 |
12.0698 |
0.0793 |
0.66 |
| 2024/09/11 |
11.9905 |
0.0788 |
0.66 |
| 2024/09/10 |
11.9117 |
0.0523 |
0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.8594 |
0.1651 |
1.41 |
| 2024/09/06 |
11.6943 |
-0.2046 |
-1.72 |
| 2024/09/05 |
11.8989 |
-0.0427 |
-0.36 |
| 2024/09/04 |
11.9416 |
-0.0581 |
-0.48 |
| 2024/09/03 |
11.9997 |
-0.1658 |
-1.36 |
| 2024/08/30 |
12.1655 |
0.0322 |
0.27 |
| 2024/08/29 |
12.1333 |
-0.0288 |
-0.24 |
| 2024/08/28 |
12.1621 |
-0.0872 |
-0.71 |
| 2024/08/27 |
12.2493 |
-0.0002 |
-0.00 |
| 2024/08/26 |
12.2495 |
-0.0409 |
-0.33 |
| 2024/08/23 |
12.2904 |
0.1677 |
1.38 |
| 2024/08/22 |
12.1227 |
-0.1043 |
-0.85 |
| 2024/08/21 |
12.2270 |
0.0820 |
0.68 |
| 2024/08/20 |
12.1450 |
-0.0454 |
-0.37 |
| 2024/08/19 |
12.1904 |
0.0906 |
0.75 |
