請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.6240 |
-0.0031 |
-0.02 |
| 2024/09/30 |
12.6271 |
0.0063 |
0.05 |
| 2024/09/27 |
12.6208 |
0.0148 |
0.12 |
| 2024/09/26 |
12.6060 |
-0.0075 |
-0.06 |
| 2024/09/25 |
12.6135 |
0.0068 |
0.05 |
| 2024/09/24 |
12.6067 |
0.0012 |
0.01 |
| 2024/09/23 |
12.6055 |
-0.0031 |
-0.02 |
| 2024/09/20 |
12.6086 |
0.0083 |
0.07 |
| 2024/09/19 |
12.6003 |
0.0330 |
0.26 |
| 2024/09/18 |
12.5673 |
0.0171 |
0.14 |
| 2024/09/16 |
12.5502 |
0.0269 |
0.21 |
| 2024/09/13 |
12.5233 |
0.0277 |
0.22 |
| 2024/09/12 |
12.4956 |
0.0142 |
0.11 |
| 2024/09/11 |
12.4814 |
-0.0078 |
-0.06 |
| 2024/09/10 |
12.4892 |
0.0047 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.4845 |
-0.0024 |
-0.02 |
| 2024/09/06 |
12.4869 |
0.0006 |
0.00 |
| 2024/09/05 |
12.4863 |
0.0258 |
0.21 |
| 2024/09/04 |
12.4605 |
-0.0113 |
-0.09 |
| 2024/09/03 |
12.4718 |
-0.0043 |
-0.03 |
| 2024/08/30 |
12.4761 |
0.0053 |
0.04 |
| 2024/08/29 |
12.4708 |
-0.0009 |
-0.01 |
| 2024/08/28 |
12.4717 |
0.0057 |
0.05 |
| 2024/08/27 |
12.4660 |
0.0025 |
0.02 |
| 2024/08/26 |
12.4635 |
0.0167 |
0.13 |
| 2024/08/23 |
12.4468 |
0.0126 |
0.10 |
| 2024/08/22 |
12.4342 |
0.0043 |
0.03 |
| 2024/08/21 |
12.4299 |
0.0078 |
0.06 |
| 2024/08/20 |
12.4221 |
0.0140 |
0.11 |
| 2024/08/19 |
12.4081 |
0.0321 |
0.26 |
