請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.8700 |
0.5600 |
4.21 |
| 2024/09/27 |
13.3100 |
0.2400 |
1.84 |
| 2024/09/26 |
13.0700 |
0.3200 |
2.51 |
| 2024/09/25 |
12.7500 |
0.0700 |
0.55 |
| 2024/09/24 |
12.6800 |
0.3100 |
2.51 |
| 2024/09/23 |
12.3700 |
0.0800 |
0.65 |
| 2024/09/20 |
12.2900 |
0.0400 |
0.33 |
| 2024/09/19 |
12.2500 |
0.2000 |
1.66 |
| 2024/09/13 |
12.0500 |
-0.0200 |
-0.17 |
| 2024/09/12 |
12.0700 |
0.0200 |
0.17 |
| 2024/09/11 |
12.0500 |
-0.0600 |
-0.50 |
| 2024/09/10 |
12.1100 |
0.0400 |
0.33 |
| 2024/09/09 |
12.0700 |
-0.3700 |
-2.97 |
| 2024/09/05 |
12.4400 |
-0.0500 |
-0.40 |
| 2024/09/04 |
12.4900 |
-0.0100 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
12.5000 |
0.0400 |
0.32 |
| 2024/09/02 |
12.4600 |
-0.0500 |
-0.40 |
| 2024/08/30 |
12.5100 |
0.0400 |
0.32 |
| 2024/08/29 |
12.4700 |
0.0300 |
0.24 |
| 2024/08/28 |
12.4400 |
0.0100 |
0.08 |
| 2024/08/27 |
12.4300 |
0.0200 |
0.16 |
| 2024/08/26 |
12.4100 |
-0.1200 |
-0.96 |
| 2024/08/23 |
12.5300 |
0.0000 |
0.00 |
| 2024/08/22 |
12.5300 |
0.0500 |
0.40 |
| 2024/08/21 |
12.4800 |
-0.0800 |
-0.64 |
| 2024/08/20 |
12.5600 |
-0.1200 |
-0.95 |
| 2024/08/19 |
12.6800 |
-0.0500 |
-0.39 |
| 2024/08/16 |
12.7300 |
0.0200 |
0.16 |
| 2024/08/15 |
12.7100 |
0.0200 |
0.16 |
| 2024/08/14 |
12.6900 |
-0.1000 |
-0.78 |
