請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.6400 |
0.0700 |
0.52 |
| 2024/09/30 |
13.5700 |
0.0300 |
0.22 |
| 2024/09/27 |
13.5400 |
0.0500 |
0.37 |
| 2024/09/26 |
13.4900 |
0.0900 |
0.67 |
| 2024/09/25 |
13.4000 |
-0.0700 |
-0.52 |
| 2024/09/24 |
13.4700 |
0.0600 |
0.45 |
| 2024/09/23 |
13.4100 |
0.0800 |
0.60 |
| 2024/09/20 |
13.3300 |
0.0700 |
0.53 |
| 2024/09/19 |
13.2600 |
0.1400 |
1.07 |
| 2024/09/18 |
13.1200 |
0.0300 |
0.23 |
| 2024/09/16 |
13.0900 |
0.0000 |
0.00 |
| 2024/09/13 |
13.0900 |
0.1000 |
0.77 |
| 2024/09/12 |
12.9900 |
0.0800 |
0.62 |
| 2024/09/11 |
12.9100 |
-0.0600 |
-0.46 |
| 2024/09/10 |
12.9700 |
0.0300 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.9400 |
0.0000 |
0.00 |
| 2024/09/06 |
12.9400 |
-0.0700 |
-0.54 |
| 2024/09/05 |
13.0100 |
0.0200 |
0.15 |
| 2024/09/04 |
12.9900 |
-0.0500 |
-0.38 |
| 2024/09/03 |
13.0400 |
-0.0100 |
-0.08 |
| 2024/09/02 |
13.0500 |
-0.0300 |
-0.23 |
| 2024/08/30 |
13.0800 |
0.0900 |
0.69 |
| 2024/08/29 |
12.9900 |
-0.0100 |
-0.08 |
| 2024/08/28 |
13.0000 |
0.0100 |
0.08 |
| 2024/08/27 |
12.9900 |
0.0100 |
0.08 |
| 2024/08/26 |
12.9800 |
0.0100 |
0.08 |
| 2024/08/23 |
12.9700 |
0.1100 |
0.86 |
| 2024/08/22 |
12.8600 |
-0.0300 |
-0.23 |
| 2024/08/21 |
12.8900 |
-0.0300 |
-0.23 |
| 2024/08/20 |
12.9200 |
0.0700 |
0.54 |
