請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.2968 |
0.0052 |
0.04 |
| 2024/09/27 |
12.2916 |
0.0090 |
0.07 |
| 2024/09/26 |
12.2826 |
-0.0013 |
-0.01 |
| 2024/09/25 |
12.2839 |
0.0066 |
0.05 |
| 2024/09/24 |
12.2773 |
0.0008 |
0.01 |
| 2024/09/23 |
12.2765 |
-0.0022 |
-0.02 |
| 2024/09/20 |
12.2787 |
0.0237 |
0.19 |
| 2024/09/19 |
12.2550 |
0.0088 |
0.07 |
| 2024/09/18 |
12.2462 |
0.0262 |
0.21 |
| 2024/09/16 |
12.2200 |
0.0191 |
0.16 |
| 2024/09/13 |
12.2009 |
0.0117 |
0.10 |
| 2024/09/12 |
12.1892 |
-0.0070 |
-0.06 |
| 2024/09/11 |
12.1962 |
0.0027 |
0.02 |
| 2024/09/10 |
12.1935 |
0.0162 |
0.13 |
| 2024/09/09 |
12.1773 |
0.0022 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.1751 |
0.0159 |
0.13 |
| 2024/09/05 |
12.1592 |
0.0163 |
0.13 |
| 2024/09/04 |
12.1429 |
-0.0140 |
-0.12 |
| 2024/09/03 |
12.1569 |
0.0119 |
0.10 |
| 2024/08/30 |
12.1450 |
0.0016 |
0.01 |
| 2024/08/29 |
12.1434 |
-0.0004 |
-0.00 |
| 2024/08/28 |
12.1438 |
0.0051 |
0.04 |
| 2024/08/27 |
12.1387 |
0.0051 |
0.04 |
| 2024/08/26 |
12.1336 |
0.0289 |
0.24 |
| 2024/08/23 |
12.1047 |
-0.0045 |
-0.04 |
| 2024/08/22 |
12.1092 |
0.0156 |
0.13 |
| 2024/08/21 |
12.0936 |
0.0062 |
0.05 |
| 2024/08/20 |
12.0874 |
0.0156 |
0.13 |
| 2024/08/19 |
12.0718 |
0.0181 |
0.15 |
| 2024/08/16 |
12.0537 |
0.0086 |
0.07 |
