請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.6963 |
-0.0144 |
-0.11 |
| 2024/09/30 |
12.7107 |
-0.0206 |
-0.16 |
| 2024/09/27 |
12.7313 |
-0.0883 |
-0.69 |
| 2024/09/26 |
12.8196 |
0.1071 |
0.84 |
| 2024/09/25 |
12.7125 |
-0.0740 |
-0.58 |
| 2024/09/24 |
12.7865 |
0.0265 |
0.21 |
| 2024/09/23 |
12.7600 |
0.0633 |
0.50 |
| 2024/09/20 |
12.6967 |
-0.0226 |
-0.18 |
| 2024/09/19 |
12.7193 |
0.1998 |
1.60 |
| 2024/09/18 |
12.5195 |
-0.0284 |
-0.23 |
| 2024/09/16 |
12.5479 |
-0.0070 |
-0.06 |
| 2024/09/13 |
12.5549 |
0.0207 |
0.17 |
| 2024/09/12 |
12.5342 |
0.1271 |
1.02 |
| 2024/09/11 |
12.4071 |
0.0699 |
0.57 |
| 2024/09/10 |
12.3372 |
0.0626 |
0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.2746 |
0.1592 |
1.31 |
| 2024/09/06 |
12.1154 |
-0.2394 |
-1.94 |
| 2024/09/05 |
12.3548 |
-0.0629 |
-0.51 |
| 2024/09/04 |
12.4177 |
-0.0111 |
-0.09 |
| 2024/09/03 |
12.4288 |
-0.1903 |
-1.51 |
| 2024/08/30 |
12.6191 |
0.1063 |
0.85 |
| 2024/08/29 |
12.5128 |
-0.0137 |
-0.11 |
| 2024/08/28 |
12.5265 |
-0.0543 |
-0.43 |
| 2024/08/27 |
12.5808 |
0.0592 |
0.47 |
| 2024/08/26 |
12.5216 |
-0.1012 |
-0.80 |
| 2024/08/23 |
12.6228 |
0.1353 |
1.08 |
| 2024/08/22 |
12.4875 |
-0.0800 |
-0.64 |
| 2024/08/21 |
12.5675 |
0.0317 |
0.25 |
| 2024/08/20 |
12.5358 |
-0.0284 |
-0.23 |
| 2024/08/19 |
12.5642 |
0.0147 |
0.12 |
