請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.4600 |
-0.0400 |
-0.32 |
| 2024/09/30 |
12.5000 |
0.0900 |
0.73 |
| 2024/09/27 |
12.4100 |
-0.0200 |
-0.16 |
| 2024/09/26 |
12.4300 |
0.0300 |
0.24 |
| 2024/09/25 |
12.4000 |
-0.1300 |
-1.04 |
| 2024/09/24 |
12.5300 |
-0.0400 |
-0.32 |
| 2024/09/23 |
12.5700 |
-0.2200 |
-1.72 |
| 2024/09/20 |
12.7900 |
-0.0700 |
-0.54 |
| 2024/09/19 |
12.8600 |
0.1700 |
1.34 |
| 2024/09/18 |
12.6900 |
-0.1600 |
-1.25 |
| 2024/09/16 |
12.8500 |
0.0100 |
0.08 |
| 2024/09/13 |
12.8400 |
0.1600 |
1.26 |
| 2024/09/12 |
12.6800 |
0.0900 |
0.71 |
| 2024/09/11 |
12.5900 |
0.0500 |
0.40 |
| 2024/09/10 |
12.5400 |
0.0300 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.5100 |
0.2000 |
1.62 |
| 2024/09/06 |
12.3100 |
-0.1400 |
-1.12 |
| 2024/09/05 |
12.4500 |
-0.1500 |
-1.19 |
| 2024/09/04 |
12.6000 |
0.0100 |
0.08 |
| 2024/09/03 |
12.5900 |
-0.2100 |
-1.64 |
| 2024/08/30 |
12.8000 |
0.0300 |
0.23 |
| 2024/08/29 |
12.7700 |
0.0200 |
0.16 |
| 2024/08/28 |
12.7500 |
-0.0200 |
-0.16 |
| 2024/08/27 |
12.7700 |
0.0200 |
0.16 |
| 2024/08/26 |
12.7500 |
-0.0300 |
-0.23 |
| 2024/08/23 |
12.7800 |
0.0900 |
0.71 |
| 2024/08/22 |
12.6900 |
-0.0800 |
-0.63 |
| 2024/08/21 |
12.7700 |
0.0500 |
0.39 |
| 2024/08/20 |
12.7200 |
0.0100 |
0.08 |
| 2024/08/19 |
12.7100 |
0.2200 |
1.76 |
