請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.2200 |
0.0500 |
0.41 |
| 2024/09/30 |
12.1700 |
-0.0600 |
-0.49 |
| 2024/09/27 |
12.2300 |
0.0300 |
0.25 |
| 2024/09/26 |
12.2000 |
0.0900 |
0.74 |
| 2024/09/25 |
12.1100 |
-0.1000 |
-0.82 |
| 2024/09/24 |
12.2100 |
0.0200 |
0.16 |
| 2024/09/23 |
12.1900 |
0.0900 |
0.74 |
| 2024/09/20 |
12.1000 |
-0.0300 |
-0.25 |
| 2024/09/19 |
12.1300 |
0.0600 |
0.50 |
| 2024/09/18 |
12.0700 |
-0.0300 |
-0.25 |
| 2024/09/16 |
12.1000 |
0.0200 |
0.17 |
| 2024/09/13 |
12.0800 |
0.0300 |
0.25 |
| 2024/09/12 |
12.0500 |
0.0600 |
0.50 |
| 2024/09/11 |
11.9900 |
-0.0500 |
-0.42 |
| 2024/09/10 |
12.0400 |
0.0100 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.0300 |
0.0800 |
0.67 |
| 2024/09/06 |
11.9500 |
-0.1200 |
-0.99 |
| 2024/09/05 |
12.0700 |
-0.1000 |
-0.82 |
| 2024/09/04 |
12.1700 |
0.0000 |
0.00 |
| 2024/09/03 |
12.1700 |
-0.0300 |
-0.25 |
| 2024/08/30 |
12.2000 |
0.0700 |
0.58 |
| 2024/08/29 |
12.1300 |
0.0000 |
0.00 |
| 2024/08/28 |
12.1300 |
0.0000 |
0.00 |
| 2024/08/27 |
12.1300 |
0.0300 |
0.25 |
| 2024/08/26 |
12.1000 |
-0.0100 |
-0.08 |
| 2024/08/23 |
12.1100 |
0.1200 |
1.00 |
| 2024/08/22 |
11.9900 |
-0.0200 |
-0.17 |
| 2024/08/21 |
12.0100 |
0.0200 |
0.17 |
| 2024/08/20 |
11.9900 |
-0.0300 |
-0.25 |
| 2024/08/19 |
12.0200 |
-0.0100 |
-0.08 |
