請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
13.0200 |
-0.0900 |
-0.69 |
2024/09/30 |
13.1100 |
-0.1100 |
-0.83 |
2024/09/27 |
13.2200 |
0.0300 |
0.23 |
2024/09/26 |
13.1900 |
0.0800 |
0.61 |
2024/09/25 |
13.1100 |
-0.0200 |
-0.15 |
2024/09/24 |
13.1300 |
-0.0100 |
-0.08 |
2024/09/23 |
13.1400 |
0.0000 |
0.00 |
2024/09/20 |
13.1400 |
-0.1200 |
-0.90 |
2024/09/19 |
13.2600 |
0.2100 |
1.61 |
2024/09/18 |
13.0500 |
0.0300 |
0.23 |
2024/09/16 |
13.0200 |
-0.0100 |
-0.08 |
2024/09/13 |
13.0300 |
0.1200 |
0.93 |
2024/09/12 |
12.9100 |
0.0900 |
0.70 |
2024/09/11 |
12.8200 |
-0.0300 |
-0.23 |
2024/09/10 |
12.8500 |
-0.0100 |
-0.08 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
12.8600 |
0.0400 |
0.31 |
2024/09/06 |
12.8200 |
-0.1900 |
-1.46 |
2024/09/05 |
13.0100 |
-0.0200 |
-0.15 |
2024/09/04 |
13.0300 |
0.0200 |
0.15 |
2024/09/03 |
13.0100 |
-0.1600 |
-1.21 |
2024/08/30 |
13.1700 |
0.0300 |
0.23 |
2024/08/29 |
13.1400 |
0.0000 |
0.00 |
2024/08/28 |
13.1400 |
-0.0500 |
-0.38 |
2024/08/27 |
13.1900 |
0.0300 |
0.23 |
2024/08/26 |
13.1600 |
-0.0200 |
-0.15 |
2024/08/23 |
13.1800 |
0.0700 |
0.53 |
2024/08/22 |
13.1100 |
0.0200 |
0.15 |
2024/08/21 |
13.0900 |
0.0500 |
0.38 |
2024/08/20 |
13.0400 |
-0.0100 |
-0.08 |
2024/08/19 |
13.0500 |
0.0200 |
0.15 |