請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
11.96 |
-0.23 |
-1.89 |
| 2024/10/01 |
12.19 |
0.11 |
0.91 |
| 2024/09/30 |
12.08 |
-0.32 |
-2.58 |
| 2024/09/27 |
12.40 |
-0.02 |
-0.16 |
| 2024/09/26 |
12.42 |
-0.03 |
-0.24 |
| 2024/09/25 |
12.45 |
0.16 |
1.30 |
| 2024/09/24 |
12.29 |
-0.01 |
-0.08 |
| 2024/09/23 |
12.30 |
0.03 |
0.24 |
| 2024/09/20 |
12.27 |
0.02 |
0.16 |
| 2024/09/19 |
12.25 |
0.29 |
2.42 |
| 2024/09/18 |
11.96 |
-0.17 |
-1.40 |
| 2024/09/16 |
12.13 |
-0.01 |
-0.08 |
| 2024/09/13 |
12.14 |
-0.01 |
-0.08 |
| 2024/09/12 |
12.15 |
0.37 |
3.14 |
| 2024/09/11 |
11.78 |
0.02 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
11.76 |
-0.21 |
-1.75 |
| 2024/09/09 |
11.97 |
-0.06 |
-0.50 |
| 2024/09/06 |
12.03 |
0.07 |
0.59 |
| 2024/09/05 |
11.96 |
-0.05 |
-0.42 |
| 2024/09/04 |
12.01 |
-0.62 |
-4.91 |
| 2024/09/03 |
12.63 |
-0.12 |
-0.94 |
| 2024/09/02 |
12.75 |
-0.09 |
-0.70 |
| 2024/08/30 |
12.84 |
0.01 |
0.08 |
| 2024/08/29 |
12.83 |
0.08 |
0.63 |
| 2024/08/28 |
12.75 |
-0.04 |
-0.31 |
| 2024/08/27 |
12.79 |
0.08 |
0.63 |
| 2024/08/26 |
12.71 |
-0.07 |
-0.55 |
| 2024/08/23 |
12.78 |
0.09 |
0.71 |
| 2024/08/22 |
12.69 |
0.01 |
0.08 |
| 2024/08/21 |
12.68 |
-0.08 |
-0.63 |
