請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.9312 |
0.0306 |
0.24 |
| 2024/09/27 |
12.9006 |
0.0931 |
0.73 |
| 2024/09/26 |
12.8075 |
0.0352 |
0.28 |
| 2024/09/25 |
12.7723 |
0.0269 |
0.21 |
| 2024/09/24 |
12.7454 |
0.0299 |
0.24 |
| 2024/09/23 |
12.7155 |
0.0207 |
0.16 |
| 2024/09/20 |
12.6948 |
-0.0147 |
-0.12 |
| 2024/09/19 |
12.7095 |
0.0178 |
0.14 |
| 2024/09/16 |
12.6917 |
0.0313 |
0.25 |
| 2024/09/13 |
12.6604 |
-0.0268 |
-0.21 |
| 2024/09/12 |
12.6872 |
0.0776 |
0.62 |
| 2024/09/11 |
12.6096 |
-0.0366 |
-0.29 |
| 2024/09/10 |
12.6462 |
0.0432 |
0.34 |
| 2024/09/09 |
12.6030 |
-0.0050 |
-0.04 |
| 2024/09/05 |
12.6080 |
-0.0161 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
12.6241 |
-0.0870 |
-0.68 |
| 2024/09/03 |
12.7111 |
0.0275 |
0.22 |
| 2024/08/30 |
12.6836 |
0.0028 |
0.02 |
| 2024/08/29 |
12.6808 |
-0.0654 |
-0.51 |
| 2024/08/28 |
12.7462 |
0.0137 |
0.11 |
| 2024/08/27 |
12.7325 |
0.0005 |
0.00 |
| 2024/08/26 |
12.7320 |
0.0368 |
0.29 |
| 2024/08/23 |
12.6952 |
-0.0220 |
-0.17 |
| 2024/08/22 |
12.7172 |
0.0364 |
0.29 |
| 2024/08/21 |
12.6808 |
-0.0169 |
-0.13 |
| 2024/08/20 |
12.6977 |
0.0068 |
0.05 |
| 2024/08/19 |
12.6909 |
-0.0118 |
-0.09 |
| 2024/08/16 |
12.7027 |
0.0892 |
0.71 |
| 2024/08/15 |
12.6135 |
0.0430 |
0.34 |
| 2024/08/14 |
12.5705 |
0.0061 |
0.05 |
