請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.5900 |
1.0700 |
7.91 |
| 2024/09/27 |
13.5200 |
0.4400 |
3.36 |
| 2024/09/26 |
13.0800 |
0.4800 |
3.81 |
| 2024/09/25 |
12.6000 |
0.1500 |
1.20 |
| 2024/09/24 |
12.4500 |
0.4500 |
3.75 |
| 2024/09/23 |
12.0000 |
0.0400 |
0.33 |
| 2024/09/20 |
11.9600 |
0.0300 |
0.25 |
| 2024/09/19 |
11.9300 |
0.1800 |
1.53 |
| 2024/09/13 |
11.7500 |
-0.0300 |
-0.25 |
| 2024/09/12 |
11.7800 |
-0.0400 |
-0.34 |
| 2024/09/11 |
11.8200 |
-0.0500 |
-0.42 |
| 2024/09/10 |
11.8700 |
0.0300 |
0.25 |
| 2024/09/09 |
11.8400 |
-0.2600 |
-2.15 |
| 2024/09/05 |
12.1000 |
0.0200 |
0.17 |
| 2024/09/04 |
12.0800 |
-0.0200 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
12.1000 |
0.0200 |
0.17 |
| 2024/09/02 |
12.0800 |
-0.1400 |
-1.15 |
| 2024/08/30 |
12.2200 |
0.1700 |
1.41 |
| 2024/08/29 |
12.0500 |
0.0000 |
0.00 |
| 2024/08/28 |
12.0500 |
-0.0500 |
-0.41 |
| 2024/08/27 |
12.1000 |
-0.0200 |
-0.17 |
| 2024/08/26 |
12.1200 |
-0.0700 |
-0.57 |
| 2024/08/23 |
12.1900 |
0.0700 |
0.58 |
| 2024/08/22 |
12.1200 |
-0.0100 |
-0.08 |
| 2024/08/21 |
12.1300 |
-0.0300 |
-0.25 |
| 2024/08/20 |
12.1600 |
-0.1200 |
-0.98 |
| 2024/08/19 |
12.2800 |
0.0300 |
0.24 |
| 2024/08/16 |
12.2500 |
0.0200 |
0.16 |
| 2024/08/15 |
12.2300 |
0.0600 |
0.49 |
| 2024/08/14 |
12.1700 |
-0.1000 |
-0.81 |
