請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.6300 |
-0.1000 |
-0.79 |
| 2024/09/30 |
12.7300 |
0.0200 |
0.16 |
| 2024/09/27 |
12.7100 |
-0.2000 |
-1.55 |
| 2024/09/26 |
12.9100 |
0.0900 |
0.70 |
| 2024/09/25 |
12.8200 |
0.0000 |
0.00 |
| 2024/09/24 |
12.8200 |
0.0500 |
0.39 |
| 2024/09/23 |
12.7700 |
0.0400 |
0.31 |
| 2024/09/20 |
12.7300 |
0.0000 |
0.00 |
| 2024/09/19 |
12.7300 |
0.2600 |
2.09 |
| 2024/09/18 |
12.4700 |
-0.0800 |
-0.64 |
| 2024/09/16 |
12.5500 |
-0.0800 |
-0.63 |
| 2024/09/13 |
12.6300 |
-0.0600 |
-0.47 |
| 2024/09/12 |
12.6900 |
0.1300 |
1.04 |
| 2024/09/11 |
12.5600 |
0.2600 |
2.11 |
| 2024/09/10 |
12.3000 |
0.1400 |
1.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.1600 |
0.2000 |
1.67 |
| 2024/09/06 |
11.9600 |
-0.3300 |
-2.69 |
| 2024/09/05 |
12.2900 |
-0.0900 |
-0.73 |
| 2024/09/04 |
12.3800 |
-0.0100 |
-0.08 |
| 2024/09/03 |
12.3900 |
-0.3800 |
-2.98 |
| 2024/08/30 |
12.7700 |
0.1400 |
1.11 |
| 2024/08/29 |
12.6300 |
-0.0600 |
-0.47 |
| 2024/08/28 |
12.6900 |
-0.1100 |
-0.86 |
| 2024/08/27 |
12.8000 |
0.1100 |
0.87 |
| 2024/08/26 |
12.6900 |
-0.2000 |
-1.55 |
| 2024/08/23 |
12.8900 |
0.1800 |
1.42 |
| 2024/08/22 |
12.7100 |
-0.2500 |
-1.93 |
| 2024/08/21 |
12.9600 |
0.0500 |
0.39 |
| 2024/08/20 |
12.9100 |
-0.0600 |
-0.46 |
| 2024/08/19 |
12.9700 |
0.0500 |
0.39 |
