請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.9385 |
0.0292 |
0.23 |
| 2024/09/30 |
12.9093 |
-0.0290 |
-0.22 |
| 2024/09/27 |
12.9383 |
-0.0745 |
-0.57 |
| 2024/09/26 |
13.0128 |
0.0253 |
0.19 |
| 2024/09/25 |
12.9875 |
-0.0364 |
-0.28 |
| 2024/09/24 |
13.0239 |
-0.0011 |
-0.01 |
| 2024/09/23 |
13.0250 |
0.0196 |
0.15 |
| 2024/09/20 |
13.0054 |
0.0217 |
0.17 |
| 2024/09/19 |
12.9837 |
0.1051 |
0.82 |
| 2024/09/16 |
12.8786 |
-0.0250 |
-0.19 |
| 2024/09/13 |
12.9036 |
-0.0121 |
-0.09 |
| 2024/09/12 |
12.9157 |
0.0813 |
0.63 |
| 2024/09/11 |
12.8344 |
0.0463 |
0.36 |
| 2024/09/10 |
12.7881 |
0.0701 |
0.55 |
| 2024/09/09 |
12.7180 |
0.0721 |
0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.6459 |
-0.1007 |
-0.79 |
| 2024/09/05 |
12.7466 |
-0.0284 |
-0.22 |
| 2024/09/04 |
12.7750 |
-0.0071 |
-0.06 |
| 2024/09/03 |
12.7821 |
-0.0616 |
-0.48 |
| 2024/08/30 |
12.8437 |
0.0520 |
0.41 |
| 2024/08/29 |
12.7917 |
-0.0438 |
-0.34 |
| 2024/08/28 |
12.8355 |
0.0006 |
0.00 |
| 2024/08/27 |
12.8349 |
0.0452 |
0.35 |
| 2024/08/26 |
12.7897 |
-0.0725 |
-0.56 |
| 2024/08/23 |
12.8622 |
0.0584 |
0.46 |
| 2024/08/22 |
12.8038 |
-0.0377 |
-0.29 |
| 2024/08/21 |
12.8415 |
-0.0140 |
-0.11 |
| 2024/08/20 |
12.8555 |
0.0044 |
0.03 |
| 2024/08/19 |
12.8511 |
-0.0388 |
-0.30 |
| 2024/08/16 |
12.8899 |
0.0302 |
0.23 |
