請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.3200 |
-0.2100 |
-1.55 |
| 2024/09/30 |
13.5300 |
-0.0300 |
-0.22 |
| 2024/09/27 |
13.5600 |
-0.1200 |
-0.88 |
| 2024/09/26 |
13.6800 |
0.1700 |
1.26 |
| 2024/09/25 |
13.5100 |
-0.0100 |
-0.07 |
| 2024/09/24 |
13.5200 |
0.0500 |
0.37 |
| 2024/09/23 |
13.4700 |
0.0600 |
0.45 |
| 2024/09/20 |
13.4100 |
-0.0400 |
-0.30 |
| 2024/09/19 |
13.4500 |
0.3300 |
2.52 |
| 2024/09/18 |
13.1200 |
-0.0500 |
-0.38 |
| 2024/09/16 |
13.1700 |
-0.0900 |
-0.68 |
| 2024/09/13 |
13.2600 |
0.0300 |
0.23 |
| 2024/09/12 |
13.2300 |
0.1500 |
1.15 |
| 2024/09/11 |
13.0800 |
0.2800 |
2.19 |
| 2024/09/10 |
12.8000 |
0.1500 |
1.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.6500 |
0.1800 |
1.44 |
| 2024/09/06 |
12.4700 |
-0.3700 |
-2.88 |
| 2024/09/05 |
12.8400 |
-0.0100 |
-0.08 |
| 2024/09/04 |
12.8500 |
-0.0400 |
-0.31 |
| 2024/09/03 |
12.8900 |
-0.5200 |
-3.88 |
| 2024/08/30 |
13.4100 |
0.1700 |
1.28 |
| 2024/08/29 |
13.2400 |
-0.0300 |
-0.23 |
| 2024/08/28 |
13.2700 |
-0.1300 |
-0.97 |
| 2024/08/27 |
13.4000 |
0.0700 |
0.53 |
| 2024/08/26 |
13.3300 |
-0.2000 |
-1.48 |
| 2024/08/23 |
13.5300 |
0.1400 |
1.05 |
| 2024/08/22 |
13.3900 |
-0.2300 |
-1.69 |
| 2024/08/21 |
13.6200 |
0.0500 |
0.37 |
| 2024/08/20 |
13.5700 |
-0.0200 |
-0.15 |
| 2024/08/19 |
13.5900 |
0.0400 |
0.30 |
