請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.8976 |
0.4043 |
3.00 |
| 2024/09/27 |
13.4933 |
0.2905 |
2.20 |
| 2024/09/26 |
13.2028 |
0.3247 |
2.52 |
| 2024/09/25 |
12.8781 |
0.0605 |
0.47 |
| 2024/09/24 |
12.8176 |
0.3511 |
2.82 |
| 2024/09/23 |
12.4665 |
0.0628 |
0.51 |
| 2024/09/20 |
12.4037 |
0.0699 |
0.57 |
| 2024/09/19 |
12.3338 |
0.1361 |
1.12 |
| 2024/09/13 |
12.1977 |
0.0281 |
0.23 |
| 2024/09/12 |
12.1696 |
-0.0154 |
-0.13 |
| 2024/09/11 |
12.1850 |
-0.0601 |
-0.49 |
| 2024/09/10 |
12.2451 |
0.0097 |
0.08 |
| 2024/09/09 |
12.2354 |
-0.1806 |
-1.45 |
| 2024/09/05 |
12.4160 |
-0.0532 |
-0.43 |
| 2024/09/04 |
12.4692 |
-0.0146 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
12.4838 |
0.0053 |
0.04 |
| 2024/09/02 |
12.4785 |
-0.0724 |
-0.58 |
| 2024/08/30 |
12.5509 |
0.1312 |
1.06 |
| 2024/08/29 |
12.4197 |
-0.0180 |
-0.14 |
| 2024/08/28 |
12.4377 |
-0.0537 |
-0.43 |
| 2024/08/27 |
12.4914 |
-0.0010 |
-0.01 |
| 2024/08/26 |
12.4924 |
-0.0724 |
-0.58 |
| 2024/08/23 |
12.5648 |
0.0360 |
0.29 |
| 2024/08/22 |
12.5288 |
0.0405 |
0.32 |
| 2024/08/21 |
12.4883 |
-0.0278 |
-0.22 |
| 2024/08/20 |
12.5161 |
-0.0516 |
-0.41 |
| 2024/08/19 |
12.5677 |
-0.0162 |
-0.13 |
| 2024/08/16 |
12.5839 |
0.0544 |
0.43 |
| 2024/08/15 |
12.5295 |
0.0211 |
0.17 |
| 2024/08/14 |
12.5084 |
-0.0917 |
-0.73 |
