請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.3400 |
0.0700 |
0.53 |
| 2024/09/30 |
13.2700 |
-0.1100 |
-0.82 |
| 2024/09/27 |
13.3800 |
0.1300 |
0.98 |
| 2024/09/26 |
13.2500 |
0.1900 |
1.45 |
| 2024/09/25 |
13.0600 |
0.0300 |
0.23 |
| 2024/09/24 |
13.0300 |
0.0500 |
0.39 |
| 2024/09/23 |
12.9800 |
0.0200 |
0.15 |
| 2024/09/20 |
12.9600 |
0.0600 |
0.47 |
| 2024/09/19 |
12.9000 |
0.1100 |
0.86 |
| 2024/09/18 |
12.7900 |
-0.0200 |
-0.16 |
| 2024/09/16 |
12.8100 |
0.0000 |
0.00 |
| 2024/09/13 |
12.8100 |
0.0700 |
0.55 |
| 2024/09/12 |
12.7400 |
0.1500 |
1.19 |
| 2024/09/11 |
12.5900 |
-0.0900 |
-0.71 |
| 2024/09/10 |
12.6800 |
0.0100 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.6700 |
-0.0300 |
-0.24 |
| 2024/09/06 |
12.7000 |
-0.0700 |
-0.55 |
| 2024/09/05 |
12.7700 |
-0.0100 |
-0.08 |
| 2024/09/04 |
12.7800 |
-0.1600 |
-1.24 |
| 2024/09/03 |
12.9400 |
0.0000 |
0.00 |
| 2024/09/02 |
12.9400 |
-0.0900 |
-0.69 |
| 2024/08/30 |
13.0300 |
0.0800 |
0.62 |
| 2024/08/29 |
12.9500 |
-0.0200 |
-0.15 |
| 2024/08/28 |
12.9700 |
-0.0100 |
-0.08 |
| 2024/08/27 |
12.9800 |
0.0100 |
0.08 |
| 2024/08/26 |
12.9700 |
-0.0200 |
-0.15 |
| 2024/08/23 |
12.9900 |
0.0600 |
0.46 |
| 2024/08/22 |
12.9300 |
0.0200 |
0.15 |
| 2024/08/21 |
12.9100 |
-0.0100 |
-0.08 |
| 2024/08/20 |
12.9200 |
0.0000 |
0.00 |
