請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.0800 |
-0.1700 |
-1.28 |
| 2024/09/30 |
13.2500 |
0.0400 |
0.30 |
| 2024/09/27 |
13.2100 |
-0.0500 |
-0.38 |
| 2024/09/26 |
13.2600 |
-0.0100 |
-0.08 |
| 2024/09/25 |
13.2700 |
0.0200 |
0.15 |
| 2024/09/24 |
13.2500 |
0.0300 |
0.23 |
| 2024/09/23 |
13.2200 |
0.0800 |
0.61 |
| 2024/09/20 |
13.1400 |
-0.0300 |
-0.23 |
| 2024/09/19 |
13.1700 |
0.1800 |
1.39 |
| 2024/09/18 |
12.9900 |
-0.1500 |
-1.14 |
| 2024/09/16 |
13.1400 |
-0.0100 |
-0.08 |
| 2024/09/13 |
13.1500 |
0.0500 |
0.38 |
| 2024/09/12 |
13.1000 |
0.0800 |
0.61 |
| 2024/09/11 |
13.0200 |
0.1600 |
1.24 |
| 2024/09/10 |
12.8600 |
0.2000 |
1.58 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.6600 |
0.1600 |
1.28 |
| 2024/09/06 |
12.5000 |
-0.1500 |
-1.19 |
| 2024/09/05 |
12.6500 |
-0.0100 |
-0.08 |
| 2024/09/04 |
12.6600 |
0.0000 |
0.00 |
| 2024/09/03 |
12.6600 |
-0.2100 |
-1.63 |
| 2024/08/30 |
12.8700 |
0.1200 |
0.94 |
| 2024/08/29 |
12.7500 |
-0.0600 |
-0.47 |
| 2024/08/28 |
12.8100 |
-0.1100 |
-0.85 |
| 2024/08/27 |
12.9200 |
0.0500 |
0.39 |
| 2024/08/26 |
12.8700 |
-0.0900 |
-0.69 |
| 2024/08/23 |
12.9600 |
0.2100 |
1.65 |
| 2024/08/22 |
12.7500 |
-0.0900 |
-0.70 |
| 2024/08/21 |
12.8400 |
0.0300 |
0.23 |
| 2024/08/20 |
12.8100 |
-0.0200 |
-0.16 |
| 2024/08/19 |
12.8300 |
0.1100 |
0.86 |
