請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.7100 |
-0.0900 |
-0.76 |
| 2024/09/30 |
11.8000 |
0.0500 |
0.43 |
| 2024/09/27 |
11.7500 |
-0.0100 |
-0.09 |
| 2024/09/26 |
11.7600 |
0.0000 |
0.00 |
| 2024/09/25 |
11.7600 |
-0.1100 |
-0.93 |
| 2024/09/24 |
11.8700 |
-0.0300 |
-0.25 |
| 2024/09/23 |
11.9000 |
-0.1000 |
-0.83 |
| 2024/09/20 |
12.0000 |
-0.0800 |
-0.66 |
| 2024/09/19 |
12.0800 |
0.1200 |
1.00 |
| 2024/09/18 |
11.9600 |
-0.1300 |
-1.08 |
| 2024/09/16 |
12.0900 |
0.0300 |
0.25 |
| 2024/09/13 |
12.0600 |
0.0900 |
0.75 |
| 2024/09/12 |
11.9700 |
0.0200 |
0.17 |
| 2024/09/11 |
11.9500 |
-0.0100 |
-0.08 |
| 2024/09/10 |
11.9600 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.9600 |
0.0400 |
0.34 |
| 2024/09/06 |
11.9200 |
-0.0500 |
-0.42 |
| 2024/09/05 |
11.9700 |
-0.0800 |
-0.66 |
| 2024/09/04 |
12.0500 |
0.0200 |
0.17 |
| 2024/09/03 |
12.0300 |
-0.1400 |
-1.15 |
| 2024/08/30 |
12.1700 |
0.0700 |
0.58 |
| 2024/08/29 |
12.1000 |
0.0700 |
0.58 |
| 2024/08/28 |
12.0300 |
0.0000 |
0.00 |
| 2024/08/27 |
12.0300 |
0.0300 |
0.25 |
| 2024/08/26 |
12.0000 |
-0.0100 |
-0.08 |
| 2024/08/23 |
12.0100 |
0.0900 |
0.76 |
| 2024/08/22 |
11.9200 |
-0.0500 |
-0.42 |
| 2024/08/21 |
11.9700 |
0.0300 |
0.25 |
| 2024/08/20 |
11.9400 |
0.0100 |
0.08 |
| 2024/08/19 |
11.9300 |
0.1200 |
1.02 |
