請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.6100 |
-0.0100 |
-0.08 |
| 2024/09/30 |
12.6200 |
0.0100 |
0.08 |
| 2024/09/27 |
12.6100 |
0.0300 |
0.24 |
| 2024/09/26 |
12.5800 |
0.0900 |
0.72 |
| 2024/09/25 |
12.4900 |
-0.1900 |
-1.50 |
| 2024/09/24 |
12.6800 |
-0.0600 |
-0.47 |
| 2024/09/23 |
12.7400 |
-0.0300 |
-0.23 |
| 2024/09/20 |
12.7700 |
-0.0700 |
-0.55 |
| 2024/09/19 |
12.8400 |
0.1300 |
1.02 |
| 2024/09/18 |
12.7100 |
-0.0900 |
-0.70 |
| 2024/09/16 |
12.8000 |
-0.0300 |
-0.23 |
| 2024/09/13 |
12.8300 |
-0.0100 |
-0.08 |
| 2024/09/12 |
12.8400 |
0.0700 |
0.55 |
| 2024/09/11 |
12.7700 |
0.0200 |
0.16 |
| 2024/09/10 |
12.7500 |
0.0400 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.7100 |
0.1300 |
1.03 |
| 2024/09/06 |
12.5800 |
-0.1400 |
-1.10 |
| 2024/09/05 |
12.7200 |
-0.2100 |
-1.62 |
| 2024/09/04 |
12.9300 |
0.0300 |
0.23 |
| 2024/09/03 |
12.9000 |
-0.0600 |
-0.46 |
| 2024/08/30 |
12.9600 |
0.0100 |
0.08 |
| 2024/08/29 |
12.9500 |
0.0200 |
0.15 |
| 2024/08/28 |
12.9300 |
-0.0600 |
-0.46 |
| 2024/08/27 |
12.9900 |
0.1100 |
0.85 |
| 2024/08/26 |
12.8800 |
-0.1200 |
-0.92 |
| 2024/08/23 |
13.0000 |
0.1000 |
0.78 |
| 2024/08/22 |
12.9000 |
-0.0100 |
-0.08 |
| 2024/08/21 |
12.9100 |
0.0400 |
0.31 |
| 2024/08/20 |
12.8700 |
-0.0200 |
-0.16 |
| 2024/08/19 |
12.8900 |
0.0400 |
0.31 |
