請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.8700 |
-0.1300 |
-1.00 |
| 2024/09/30 |
13.0000 |
0.0200 |
0.15 |
| 2024/09/27 |
12.9800 |
-0.0800 |
-0.61 |
| 2024/09/26 |
13.0600 |
-0.0100 |
-0.08 |
| 2024/09/25 |
13.0700 |
-0.0100 |
-0.08 |
| 2024/09/24 |
13.0800 |
0.0200 |
0.15 |
| 2024/09/23 |
13.0600 |
0.0800 |
0.62 |
| 2024/09/20 |
12.9800 |
-0.0200 |
-0.15 |
| 2024/09/19 |
13.0000 |
0.1700 |
1.33 |
| 2024/09/18 |
12.8300 |
-0.1400 |
-1.08 |
| 2024/09/16 |
12.9700 |
-0.0300 |
-0.23 |
| 2024/09/13 |
13.0000 |
0.0200 |
0.15 |
| 2024/09/12 |
12.9800 |
0.0900 |
0.70 |
| 2024/09/11 |
12.8900 |
0.1300 |
1.02 |
| 2024/09/10 |
12.7600 |
0.2200 |
1.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.5400 |
0.1900 |
1.54 |
| 2024/09/06 |
12.3500 |
-0.1800 |
-1.44 |
| 2024/09/05 |
12.5300 |
-0.0400 |
-0.32 |
| 2024/09/04 |
12.5700 |
0.0300 |
0.24 |
| 2024/09/03 |
12.5400 |
-0.1800 |
-1.42 |
| 2024/08/30 |
12.7200 |
0.1200 |
0.95 |
| 2024/08/29 |
12.6000 |
-0.0600 |
-0.47 |
| 2024/08/28 |
12.6600 |
-0.1100 |
-0.86 |
| 2024/08/27 |
12.7700 |
0.0800 |
0.63 |
| 2024/08/26 |
12.6900 |
-0.1300 |
-1.01 |
| 2024/08/23 |
12.8200 |
0.2100 |
1.67 |
| 2024/08/22 |
12.6100 |
-0.0900 |
-0.71 |
| 2024/08/21 |
12.7000 |
0.0100 |
0.08 |
| 2024/08/20 |
12.6900 |
-0.0200 |
-0.16 |
| 2024/08/19 |
12.7100 |
0.0500 |
0.39 |
