請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.4705 |
0.0583 |
0.47 |
| 2024/09/30 |
12.4122 |
-0.0061 |
-0.05 |
| 2024/09/27 |
12.4183 |
-0.0122 |
-0.10 |
| 2024/09/26 |
12.4305 |
0.0005 |
0.00 |
| 2024/09/25 |
12.4300 |
-0.0192 |
-0.15 |
| 2024/09/24 |
12.4492 |
-0.0161 |
-0.13 |
| 2024/09/23 |
12.4653 |
0.0081 |
0.07 |
| 2024/09/20 |
12.4572 |
0.0133 |
0.11 |
| 2024/09/19 |
12.4439 |
0.0099 |
0.08 |
| 2024/09/18 |
12.4340 |
0.0372 |
0.30 |
| 2024/09/16 |
12.3968 |
0.0191 |
0.15 |
| 2024/09/13 |
12.3777 |
-0.0073 |
-0.06 |
| 2024/09/12 |
12.3850 |
0.0124 |
0.10 |
| 2024/09/11 |
12.3726 |
-0.0215 |
-0.17 |
| 2024/09/10 |
12.3941 |
0.0244 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.3697 |
0.0292 |
0.24 |
| 2024/09/06 |
12.3405 |
-0.0187 |
-0.15 |
| 2024/09/05 |
12.3592 |
-0.0031 |
-0.03 |
| 2024/09/04 |
12.3623 |
0.0199 |
0.16 |
| 2024/09/03 |
12.3424 |
0.0026 |
0.02 |
| 2024/09/02 |
12.3398 |
0.0132 |
0.11 |
| 2024/08/30 |
12.3266 |
0.0103 |
0.08 |
| 2024/08/29 |
12.3163 |
-0.0118 |
-0.10 |
| 2024/08/28 |
12.3281 |
0.0103 |
0.08 |
| 2024/08/27 |
12.3178 |
0.0199 |
0.16 |
| 2024/08/26 |
12.2979 |
-0.0117 |
-0.10 |
| 2024/08/23 |
12.3096 |
0.0125 |
0.10 |
| 2024/08/22 |
12.2971 |
0.0016 |
0.01 |
| 2024/08/21 |
12.2955 |
-0.0022 |
-0.02 |
| 2024/08/20 |
12.2977 |
0.0100 |
0.08 |
