請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.4740 |
-0.0592 |
-0.47 |
| 2024/09/30 |
12.5332 |
-0.0750 |
-0.59 |
| 2024/09/27 |
12.6082 |
-0.0156 |
-0.12 |
| 2024/09/26 |
12.6238 |
0.0489 |
0.39 |
| 2024/09/25 |
12.5749 |
0.0503 |
0.40 |
| 2024/09/24 |
12.5246 |
0.0497 |
0.40 |
| 2024/09/23 |
12.4749 |
0.0148 |
0.12 |
| 2024/09/20 |
12.4601 |
-0.0353 |
-0.28 |
| 2024/09/19 |
12.4954 |
0.1576 |
1.28 |
| 2024/09/18 |
12.3378 |
-0.0609 |
-0.49 |
| 2024/09/16 |
12.3987 |
-0.0051 |
-0.04 |
| 2024/09/13 |
12.4038 |
0.0650 |
0.53 |
| 2024/09/12 |
12.3388 |
0.1366 |
1.12 |
| 2024/09/11 |
12.2022 |
0.1349 |
1.12 |
| 2024/09/10 |
12.0673 |
-0.0743 |
-0.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.1416 |
0.0341 |
0.28 |
| 2024/09/06 |
12.1075 |
-0.0753 |
-0.62 |
| 2024/09/05 |
12.1828 |
0.0115 |
0.09 |
| 2024/09/04 |
12.1713 |
-0.1302 |
-1.06 |
| 2024/09/03 |
12.3015 |
-0.2398 |
-1.91 |
| 2024/08/30 |
12.5413 |
0.0555 |
0.44 |
| 2024/08/29 |
12.4858 |
-0.0073 |
-0.06 |
| 2024/08/28 |
12.4931 |
-0.0551 |
-0.44 |
| 2024/08/27 |
12.5482 |
0.0306 |
0.24 |
| 2024/08/26 |
12.5176 |
-0.0556 |
-0.44 |
| 2024/08/23 |
12.5732 |
0.1260 |
1.01 |
| 2024/08/22 |
12.4472 |
-0.0710 |
-0.57 |
| 2024/08/21 |
12.5182 |
0.0241 |
0.19 |
| 2024/08/20 |
12.4941 |
0.0136 |
0.11 |
| 2024/08/19 |
12.4805 |
0.1004 |
0.81 |
