請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.0200 |
-0.1700 |
-1.29 |
| 2024/09/30 |
13.1900 |
-0.0400 |
-0.30 |
| 2024/09/27 |
13.2300 |
-0.1200 |
-0.90 |
| 2024/09/26 |
13.3500 |
0.1800 |
1.37 |
| 2024/09/25 |
13.1700 |
0.1100 |
0.84 |
| 2024/09/24 |
13.0600 |
0.0800 |
0.62 |
| 2024/09/23 |
12.9800 |
0.0300 |
0.23 |
| 2024/09/20 |
12.9500 |
0.0200 |
0.15 |
| 2024/09/19 |
12.9300 |
0.2900 |
2.29 |
| 2024/09/18 |
12.6400 |
-0.1200 |
-0.94 |
| 2024/09/16 |
12.7600 |
-0.0400 |
-0.31 |
| 2024/09/13 |
12.8000 |
0.0900 |
0.71 |
| 2024/09/12 |
12.7100 |
0.2200 |
1.76 |
| 2024/09/11 |
12.4900 |
0.3000 |
2.46 |
| 2024/09/10 |
12.1900 |
0.1000 |
0.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.0900 |
0.1000 |
0.83 |
| 2024/09/06 |
11.9900 |
-0.2400 |
-1.96 |
| 2024/09/05 |
12.2300 |
0.0400 |
0.33 |
| 2024/09/04 |
12.1900 |
-0.1600 |
-1.30 |
| 2024/09/03 |
12.3500 |
-0.4400 |
-3.44 |
| 2024/08/30 |
12.7900 |
0.1200 |
0.95 |
| 2024/08/29 |
12.6700 |
-0.0600 |
-0.47 |
| 2024/08/28 |
12.7300 |
-0.1200 |
-0.93 |
| 2024/08/27 |
12.8500 |
0.0000 |
0.00 |
| 2024/08/26 |
12.8500 |
-0.1200 |
-0.93 |
| 2024/08/23 |
12.9700 |
0.1100 |
0.86 |
| 2024/08/22 |
12.8600 |
-0.2200 |
-1.68 |
| 2024/08/21 |
13.0800 |
0.0100 |
0.08 |
| 2024/08/20 |
13.0700 |
0.0300 |
0.23 |
| 2024/08/19 |
13.0400 |
0.1900 |
1.48 |
