請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.3661 |
-0.0263 |
-0.21 |
| 2024/09/27 |
12.3924 |
0.0125 |
0.10 |
| 2024/09/26 |
12.3799 |
-0.0097 |
-0.08 |
| 2024/09/25 |
12.3896 |
-0.0202 |
-0.16 |
| 2024/09/24 |
12.4098 |
-0.0199 |
-0.16 |
| 2024/09/23 |
12.4297 |
-0.0151 |
-0.12 |
| 2024/09/20 |
12.4448 |
0.0455 |
0.37 |
| 2024/09/19 |
12.3993 |
-0.0382 |
-0.31 |
| 2024/09/18 |
12.4375 |
-0.0143 |
-0.11 |
| 2024/09/16 |
12.4518 |
-0.0128 |
-0.10 |
| 2024/09/13 |
12.4646 |
-0.0047 |
-0.04 |
| 2024/09/12 |
12.4693 |
-0.0188 |
-0.15 |
| 2024/09/11 |
12.4881 |
0.0035 |
0.03 |
| 2024/09/10 |
12.4846 |
-0.0070 |
-0.06 |
| 2024/09/09 |
12.4916 |
0.1172 |
0.95 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.3744 |
0.0074 |
0.06 |
| 2024/09/05 |
12.3670 |
0.0029 |
0.02 |
| 2024/09/04 |
12.3641 |
0.0013 |
0.01 |
| 2024/09/03 |
12.3628 |
0.0853 |
0.69 |
| 2024/08/30 |
12.2775 |
0.0248 |
0.20 |
| 2024/08/29 |
12.2527 |
-0.0376 |
-0.31 |
| 2024/08/28 |
12.2903 |
-0.0013 |
-0.01 |
| 2024/08/27 |
12.2916 |
0.0016 |
0.01 |
| 2024/08/26 |
12.2900 |
-0.0217 |
-0.18 |
| 2024/08/23 |
12.3117 |
0.0040 |
0.03 |
| 2024/08/22 |
12.3077 |
0.0199 |
0.16 |
| 2024/08/21 |
12.2878 |
-0.0040 |
-0.03 |
| 2024/08/20 |
12.2918 |
-0.0290 |
-0.24 |
| 2024/08/19 |
12.3208 |
-0.0424 |
-0.34 |
| 2024/08/16 |
12.3632 |
-0.0010 |
-0.01 |
