請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.2116 |
-0.0590 |
-0.48 |
| 2024/09/27 |
12.2706 |
0.0385 |
0.31 |
| 2024/09/26 |
12.2321 |
0.0288 |
0.24 |
| 2024/09/25 |
12.2033 |
0.0988 |
0.82 |
| 2024/09/24 |
12.1045 |
0.0186 |
0.15 |
| 2024/09/23 |
12.0859 |
-0.0445 |
-0.37 |
| 2024/09/20 |
12.1304 |
0.0429 |
0.35 |
| 2024/09/19 |
12.0875 |
-0.0830 |
-0.68 |
| 2024/09/16 |
12.1705 |
-0.0253 |
-0.21 |
| 2024/09/13 |
12.1958 |
0.0230 |
0.19 |
| 2024/09/12 |
12.1728 |
-0.0245 |
-0.20 |
| 2024/09/11 |
12.1973 |
-0.0321 |
-0.26 |
| 2024/09/10 |
12.2294 |
0.0451 |
0.37 |
| 2024/09/09 |
12.1843 |
0.0627 |
0.52 |
| 2024/09/05 |
12.1216 |
0.0105 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
12.1111 |
-0.0785 |
-0.64 |
| 2024/09/03 |
12.1896 |
0.0430 |
0.35 |
| 2024/08/30 |
12.1466 |
0.0940 |
0.78 |
| 2024/08/29 |
12.0526 |
-0.0493 |
-0.41 |
| 2024/08/28 |
12.1019 |
0.0054 |
0.04 |
| 2024/08/27 |
12.0965 |
0.0037 |
0.03 |
| 2024/08/26 |
12.0928 |
0.0341 |
0.28 |
| 2024/08/23 |
12.0587 |
-0.1135 |
-0.93 |
| 2024/08/22 |
12.1722 |
0.0618 |
0.51 |
| 2024/08/21 |
12.1104 |
-0.0315 |
-0.26 |
| 2024/08/20 |
12.1419 |
-0.0023 |
-0.02 |
| 2024/08/19 |
12.1442 |
-0.0710 |
-0.58 |
| 2024/08/16 |
12.2152 |
0.0469 |
0.39 |
| 2024/08/15 |
12.1683 |
-0.0558 |
-0.46 |
| 2024/08/14 |
12.2241 |
0.0564 |
0.46 |
