請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.3800 |
-0.0700 |
-0.52 |
| 2024/09/30 |
13.4500 |
-0.1700 |
-1.25 |
| 2024/09/27 |
13.6200 |
-0.0100 |
-0.07 |
| 2024/09/26 |
13.6300 |
0.2900 |
2.17 |
| 2024/09/25 |
13.3400 |
0.0800 |
0.60 |
| 2024/09/24 |
13.2600 |
0.1000 |
0.76 |
| 2024/09/23 |
13.1600 |
0.0200 |
0.15 |
| 2024/09/20 |
13.1400 |
-0.0500 |
-0.38 |
| 2024/09/19 |
13.1900 |
0.2700 |
2.09 |
| 2024/09/18 |
12.9200 |
-0.1700 |
-1.30 |
| 2024/09/16 |
13.0900 |
-0.0800 |
-0.61 |
| 2024/09/13 |
13.1700 |
0.0900 |
0.69 |
| 2024/09/12 |
13.0800 |
0.2100 |
1.63 |
| 2024/09/11 |
12.8700 |
0.2500 |
1.98 |
| 2024/09/10 |
12.6200 |
0.0200 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.6000 |
0.0700 |
0.56 |
| 2024/09/06 |
12.5300 |
-0.1900 |
-1.49 |
| 2024/09/05 |
12.7200 |
-0.0200 |
-0.16 |
| 2024/09/04 |
12.7400 |
-0.2200 |
-1.70 |
| 2024/09/03 |
12.9600 |
-0.4100 |
-3.07 |
| 2024/08/30 |
13.3700 |
0.1700 |
1.29 |
| 2024/08/29 |
13.2000 |
-0.1300 |
-0.98 |
| 2024/08/28 |
13.3300 |
-0.0600 |
-0.45 |
| 2024/08/27 |
13.3900 |
0.0200 |
0.15 |
| 2024/08/26 |
13.3700 |
-0.1600 |
-1.18 |
| 2024/08/23 |
13.5300 |
0.1600 |
1.20 |
| 2024/08/22 |
13.3700 |
-0.1700 |
-1.26 |
| 2024/08/21 |
13.5400 |
-0.0200 |
-0.15 |
| 2024/08/20 |
13.5600 |
0.0400 |
0.30 |
| 2024/08/19 |
13.5200 |
0.1200 |
0.90 |
