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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2024/10/01 12.8300 -0.0100 -0.08
2024/09/30 12.8400 0.0400 0.31
2024/09/27 12.8000 0.1100 0.87
2024/09/26 12.6900 0.0900 0.71
2024/09/25 12.6000 -0.0200 -0.16
2024/09/24 12.6200 0.0800 0.64
2024/09/23 12.5400 0.0500 0.40
2024/09/20 12.4900 0.0500 0.40
2024/09/19 12.4400 0.1400 1.14
2024/09/18 12.3000 0.0100 0.08
2024/09/16 12.2900 0.0400 0.33
2024/09/13 12.2500 0.1400 1.16
2024/09/12 12.1100 0.0700 0.58
2024/09/11 12.0400 -0.0300 -0.25
2024/09/10 12.0700 0.0000 0.00
日期 淨值 漲/跌 漲跌幅(%)
2024/09/09 12.0700 -0.0600 -0.49
2024/09/06 12.1300 -0.0100 -0.08
2024/09/05 12.1400 0.0600 0.50
2024/09/04 12.0800 -0.1000 -0.82
2024/09/03 12.1800 -0.0200 -0.16
2024/09/02 12.2000 -0.0700 -0.57
2024/08/30 12.2700 0.0800 0.66
2024/08/29 12.1900 0.0000 0.00
2024/08/28 12.1900 0.0000 0.00
2024/08/27 12.1900 -0.0200 -0.16
2024/08/26 12.2100 0.0600 0.49
2024/08/23 12.1500 0.1000 0.83
2024/08/22 12.0500 -0.0300 -0.25
2024/08/21 12.0800 -0.0100 -0.08
2024/08/20 12.0900 0.0800 0.67