請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.4189 |
-0.0172 |
-0.13 |
| 2024/09/30 |
13.4361 |
-0.1441 |
-1.06 |
| 2024/09/27 |
13.5802 |
0.0304 |
0.22 |
| 2024/09/26 |
13.5498 |
0.0564 |
0.42 |
| 2024/09/25 |
13.4934 |
0.0849 |
0.63 |
| 2024/09/24 |
13.4085 |
0.0602 |
0.45 |
| 2024/09/23 |
13.3483 |
0.0218 |
0.16 |
| 2024/09/20 |
13.3265 |
-0.0070 |
-0.05 |
| 2024/09/19 |
13.3335 |
0.2826 |
2.17 |
| 2024/09/18 |
13.0509 |
-0.1577 |
-1.19 |
| 2024/09/16 |
13.2086 |
-0.0056 |
-0.04 |
| 2024/09/13 |
13.2142 |
0.0661 |
0.50 |
| 2024/09/12 |
13.1481 |
0.2048 |
1.58 |
| 2024/09/11 |
12.9433 |
0.1305 |
1.02 |
| 2024/09/10 |
12.8128 |
-0.0563 |
-0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.8691 |
0.0077 |
0.06 |
| 2024/09/06 |
12.8614 |
-0.0878 |
-0.68 |
| 2024/09/05 |
12.9492 |
0.0045 |
0.03 |
| 2024/09/04 |
12.9447 |
-0.3228 |
-2.43 |
| 2024/09/03 |
13.2675 |
-0.2011 |
-1.49 |
| 2024/09/02 |
13.4686 |
-0.0658 |
-0.49 |
| 2024/08/30 |
13.5344 |
0.0239 |
0.18 |
| 2024/08/29 |
13.5105 |
0.0315 |
0.23 |
| 2024/08/28 |
13.4790 |
-0.0391 |
-0.29 |
| 2024/08/27 |
13.5181 |
0.0199 |
0.15 |
| 2024/08/26 |
13.4982 |
-0.0734 |
-0.54 |
| 2024/08/23 |
13.5716 |
0.1215 |
0.90 |
| 2024/08/22 |
13.4501 |
-0.0753 |
-0.56 |
| 2024/08/21 |
13.5254 |
-0.0109 |
-0.08 |
| 2024/08/20 |
13.5363 |
0.0555 |
0.41 |
