請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.9390 |
0.0146 |
0.11 |
| 2024/09/30 |
12.9244 |
-0.0926 |
-0.71 |
| 2024/09/27 |
13.0170 |
-0.0807 |
-0.62 |
| 2024/09/26 |
13.0977 |
0.0528 |
0.40 |
| 2024/09/25 |
13.0449 |
0.0007 |
0.01 |
| 2024/09/24 |
13.0442 |
0.0246 |
0.19 |
| 2024/09/23 |
13.0196 |
0.0443 |
0.34 |
| 2024/09/20 |
12.9753 |
-0.0246 |
-0.19 |
| 2024/09/19 |
12.9999 |
0.1607 |
1.25 |
| 2024/09/18 |
12.8392 |
-0.0512 |
-0.40 |
| 2024/09/16 |
12.8904 |
-0.0384 |
-0.30 |
| 2024/09/13 |
12.9288 |
0.0131 |
0.10 |
| 2024/09/12 |
12.9157 |
0.1520 |
1.19 |
| 2024/09/11 |
12.7637 |
0.1145 |
0.91 |
| 2024/09/10 |
12.6492 |
-0.0469 |
-0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.6961 |
0.1003 |
0.80 |
| 2024/09/06 |
12.5958 |
-0.1359 |
-1.07 |
| 2024/09/05 |
12.7317 |
-0.0343 |
-0.27 |
| 2024/09/04 |
12.7660 |
-0.0862 |
-0.67 |
| 2024/09/03 |
12.8522 |
-0.2005 |
-1.54 |
| 2024/08/30 |
13.0527 |
0.0727 |
0.56 |
| 2024/08/29 |
12.9800 |
-0.0267 |
-0.21 |
| 2024/08/28 |
13.0067 |
-0.0492 |
-0.38 |
| 2024/08/27 |
13.0559 |
0.0780 |
0.60 |
| 2024/08/26 |
12.9779 |
-0.1228 |
-0.94 |
| 2024/08/23 |
13.1007 |
0.1353 |
1.04 |
| 2024/08/22 |
12.9654 |
-0.0625 |
-0.48 |
| 2024/08/21 |
13.0279 |
0.0027 |
0.02 |
| 2024/08/20 |
13.0252 |
-0.0009 |
-0.01 |
| 2024/08/19 |
13.0261 |
0.0007 |
0.01 |
