請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.5382 |
-0.0186 |
-0.15 |
| 2024/09/30 |
12.5568 |
-0.0287 |
-0.23 |
| 2024/09/27 |
12.5855 |
0.0000 |
0.00 |
| 2024/09/26 |
12.5855 |
-0.0588 |
-0.47 |
| 2024/09/25 |
12.6443 |
0.0896 |
0.71 |
| 2024/09/24 |
12.5547 |
-0.0383 |
-0.30 |
| 2024/09/23 |
12.5930 |
0.0475 |
0.38 |
| 2024/09/20 |
12.5455 |
-0.0882 |
-0.70 |
| 2024/09/19 |
12.6337 |
0.1173 |
0.94 |
| 2024/09/18 |
12.5164 |
-0.0646 |
-0.51 |
| 2024/09/16 |
12.5810 |
-0.0111 |
-0.09 |
| 2024/09/13 |
12.5921 |
0.0331 |
0.26 |
| 2024/09/12 |
12.5590 |
0.1210 |
0.97 |
| 2024/09/11 |
12.4380 |
0.1268 |
1.03 |
| 2024/09/10 |
12.3112 |
-0.0505 |
-0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.3617 |
0.0787 |
0.64 |
| 2024/09/06 |
12.2830 |
-0.0679 |
-0.55 |
| 2024/09/05 |
12.3509 |
-0.0292 |
-0.24 |
| 2024/09/04 |
12.3801 |
-0.1455 |
-1.16 |
| 2024/09/03 |
12.5256 |
-0.1888 |
-1.48 |
| 2024/08/30 |
12.7144 |
0.0485 |
0.38 |
| 2024/08/29 |
12.6659 |
-0.0763 |
-0.60 |
| 2024/08/28 |
12.7422 |
-0.0358 |
-0.28 |
| 2024/08/27 |
12.7780 |
0.0287 |
0.23 |
| 2024/08/26 |
12.7493 |
-0.0446 |
-0.35 |
| 2024/08/23 |
12.7939 |
0.0739 |
0.58 |
| 2024/08/22 |
12.7200 |
-0.0479 |
-0.38 |
| 2024/08/21 |
12.7679 |
0.0527 |
0.41 |
| 2024/08/20 |
12.7152 |
-0.0154 |
-0.12 |
| 2024/08/19 |
12.7306 |
0.0501 |
0.40 |
