請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.2100 |
0.1600 |
1.33 |
| 2024/09/30 |
12.0500 |
-0.2500 |
-2.03 |
| 2024/09/27 |
12.3000 |
0.1100 |
0.90 |
| 2024/09/26 |
12.1900 |
0.2700 |
2.27 |
| 2024/09/25 |
11.9200 |
-0.0300 |
-0.25 |
| 2024/09/24 |
11.9500 |
0.1400 |
1.19 |
| 2024/09/23 |
11.8100 |
0.0600 |
0.51 |
| 2024/09/20 |
11.7500 |
0.1500 |
1.29 |
| 2024/09/19 |
11.6000 |
0.1200 |
1.05 |
| 2024/09/18 |
11.4800 |
-0.0500 |
-0.43 |
| 2024/09/16 |
11.5300 |
-0.0300 |
-0.26 |
| 2024/09/13 |
11.5600 |
-0.0400 |
-0.34 |
| 2024/09/12 |
11.6000 |
0.3100 |
2.75 |
| 2024/09/11 |
11.2900 |
0.0500 |
0.44 |
| 2024/09/10 |
11.2400 |
0.0100 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.2300 |
0.0000 |
0.00 |
| 2024/09/06 |
11.2300 |
-0.1200 |
-1.06 |
| 2024/09/05 |
11.3500 |
-0.0700 |
-0.61 |
| 2024/09/04 |
11.4200 |
-0.2800 |
-2.39 |
| 2024/09/03 |
11.7000 |
-0.1800 |
-1.52 |
| 2024/09/02 |
11.8800 |
-0.0500 |
-0.42 |
| 2024/08/30 |
11.9300 |
0.1400 |
1.19 |
| 2024/08/29 |
11.7900 |
-0.1700 |
-1.42 |
| 2024/08/28 |
11.9600 |
0.0200 |
0.17 |
| 2024/08/27 |
11.9400 |
0.0800 |
0.67 |
| 2024/08/26 |
11.8600 |
-0.1600 |
-1.33 |
| 2024/08/23 |
12.0200 |
0.1500 |
1.26 |
| 2024/08/22 |
11.8700 |
-0.0500 |
-0.42 |
| 2024/08/21 |
11.9200 |
-0.0900 |
-0.75 |
| 2024/08/20 |
12.0100 |
0.1100 |
0.92 |
