請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.4378 |
0.1461 |
1.10 |
| 2024/09/30 |
13.2917 |
-0.2665 |
-1.97 |
| 2024/09/27 |
13.5582 |
0.0167 |
0.12 |
| 2024/09/26 |
13.5415 |
0.2512 |
1.89 |
| 2024/09/25 |
13.2903 |
-0.0778 |
-0.58 |
| 2024/09/24 |
13.3681 |
0.1389 |
1.05 |
| 2024/09/23 |
13.2292 |
0.0563 |
0.43 |
| 2024/09/20 |
13.1729 |
0.0801 |
0.61 |
| 2024/09/19 |
13.0928 |
0.2007 |
1.56 |
| 2024/09/18 |
12.8921 |
-0.0216 |
-0.17 |
| 2024/09/16 |
12.9137 |
-0.0079 |
-0.06 |
| 2024/09/13 |
12.9216 |
0.0158 |
0.12 |
| 2024/09/12 |
12.9058 |
0.3192 |
2.54 |
| 2024/09/11 |
12.5866 |
-0.0263 |
-0.21 |
| 2024/09/10 |
12.6129 |
0.0491 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.5638 |
0.0106 |
0.08 |
| 2024/09/06 |
12.5532 |
-0.1506 |
-1.19 |
| 2024/09/05 |
12.7038 |
-0.0510 |
-0.40 |
| 2024/09/04 |
12.7548 |
-0.2684 |
-2.06 |
| 2024/09/03 |
13.0232 |
-0.1001 |
-0.76 |
| 2024/09/02 |
13.1233 |
0.0316 |
0.24 |
| 2024/08/30 |
13.0917 |
0.0672 |
0.52 |
| 2024/08/29 |
13.0245 |
-0.0847 |
-0.65 |
| 2024/08/28 |
13.1092 |
0.0364 |
0.28 |
| 2024/08/27 |
13.0728 |
0.0684 |
0.53 |
| 2024/08/26 |
13.0044 |
-0.1472 |
-1.12 |
| 2024/08/23 |
13.1516 |
0.1181 |
0.91 |
| 2024/08/22 |
13.0335 |
-0.0305 |
-0.23 |
| 2024/08/21 |
13.0640 |
-0.0839 |
-0.64 |
| 2024/08/20 |
13.1479 |
0.0747 |
0.57 |
