請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.9982 |
-0.0844 |
-0.65 |
| 2024/09/30 |
13.0826 |
-0.0837 |
-0.64 |
| 2024/09/27 |
13.1663 |
-0.0170 |
-0.13 |
| 2024/09/26 |
13.1833 |
0.0486 |
0.37 |
| 2024/09/25 |
13.1347 |
-0.0288 |
-0.22 |
| 2024/09/24 |
13.1635 |
0.0408 |
0.31 |
| 2024/09/23 |
13.1227 |
0.0600 |
0.46 |
| 2024/09/20 |
13.0627 |
-0.0083 |
-0.06 |
| 2024/09/19 |
13.0710 |
0.1113 |
0.86 |
| 2024/09/18 |
12.9597 |
-0.0735 |
-0.56 |
| 2024/09/16 |
13.0332 |
0.0592 |
0.46 |
| 2024/09/13 |
12.9740 |
0.0925 |
0.72 |
| 2024/09/12 |
12.8815 |
0.0714 |
0.56 |
| 2024/09/11 |
12.8101 |
0.0025 |
0.02 |
| 2024/09/10 |
12.8076 |
-0.0280 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.8356 |
0.1260 |
0.99 |
| 2024/09/06 |
12.7096 |
-0.0802 |
-0.63 |
| 2024/09/05 |
12.7898 |
-0.0721 |
-0.56 |
| 2024/09/04 |
12.8619 |
0.0057 |
0.04 |
| 2024/09/03 |
12.8562 |
-0.0566 |
-0.44 |
| 2024/08/30 |
12.9128 |
0.0006 |
0.00 |
| 2024/08/29 |
12.9122 |
0.0503 |
0.39 |
| 2024/08/28 |
12.8619 |
0.0241 |
0.19 |
| 2024/08/27 |
12.8378 |
0.0309 |
0.24 |
| 2024/08/26 |
12.8069 |
0.0063 |
0.05 |
| 2024/08/23 |
12.8006 |
0.1055 |
0.83 |
| 2024/08/22 |
12.6951 |
-0.0145 |
-0.11 |
| 2024/08/21 |
12.7096 |
0.0629 |
0.50 |
| 2024/08/20 |
12.6467 |
0.0283 |
0.22 |
| 2024/08/19 |
12.6184 |
0.0749 |
0.60 |
