請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.2397 |
0.0282 |
0.23 |
| 2024/09/27 |
12.2115 |
-0.0188 |
-0.15 |
| 2024/09/26 |
12.2303 |
-0.0102 |
-0.08 |
| 2024/09/25 |
12.2405 |
0.0018 |
0.01 |
| 2024/09/23 |
12.2387 |
-0.0188 |
-0.15 |
| 2024/09/20 |
12.2575 |
-0.0415 |
-0.34 |
| 2024/09/19 |
12.2990 |
-0.0003 |
-0.00 |
| 2024/09/16 |
12.2993 |
0.0151 |
0.12 |
| 2024/09/13 |
12.2842 |
0.0294 |
0.24 |
| 2024/09/12 |
12.2548 |
-0.0131 |
-0.11 |
| 2024/09/11 |
12.2679 |
0.0124 |
0.10 |
| 2024/09/10 |
12.2555 |
0.0438 |
0.36 |
| 2024/09/09 |
12.2117 |
-0.0214 |
-0.17 |
| 2024/09/05 |
12.2331 |
0.0306 |
0.25 |
| 2024/09/04 |
12.2025 |
0.0493 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
12.1532 |
-0.0192 |
-0.16 |
| 2024/09/02 |
12.1724 |
-0.0018 |
-0.01 |
| 2024/08/30 |
12.1742 |
0.0036 |
0.03 |
| 2024/08/29 |
12.1706 |
-0.0091 |
-0.07 |
| 2024/08/28 |
12.1797 |
0.0317 |
0.26 |
| 2024/08/27 |
12.1480 |
0.0255 |
0.21 |
| 2024/08/23 |
12.1225 |
-0.0391 |
-0.32 |
| 2024/08/22 |
12.1616 |
0.0054 |
0.04 |
| 2024/08/21 |
12.1562 |
-0.0447 |
-0.37 |
| 2024/08/20 |
12.2009 |
0.1135 |
0.94 |
| 2024/08/19 |
12.0874 |
-0.0555 |
-0.46 |
| 2024/08/16 |
12.1429 |
0.0207 |
0.17 |
| 2024/08/15 |
12.1222 |
-0.0260 |
-0.21 |
| 2024/08/14 |
12.1482 |
0.0427 |
0.35 |
| 2024/08/13 |
12.1055 |
0.0452 |
0.37 |
