請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.8723 |
0.0560 |
0.44 |
| 2024/09/30 |
12.8163 |
0.0668 |
0.52 |
| 2024/09/27 |
12.7495 |
0.0593 |
0.47 |
| 2024/09/26 |
12.6902 |
0.1344 |
1.07 |
| 2024/09/25 |
12.5558 |
-0.0515 |
-0.41 |
| 2024/09/24 |
12.6073 |
0.0579 |
0.46 |
| 2024/09/23 |
12.5494 |
0.1361 |
1.10 |
| 2024/09/20 |
12.4133 |
-0.0217 |
-0.17 |
| 2024/09/19 |
12.4350 |
0.0505 |
0.41 |
| 2024/09/18 |
12.3845 |
-0.0041 |
-0.03 |
| 2024/09/16 |
12.3886 |
0.0374 |
0.30 |
| 2024/09/13 |
12.3512 |
0.0101 |
0.08 |
| 2024/09/12 |
12.3411 |
0.1287 |
1.05 |
| 2024/09/11 |
12.2124 |
0.0004 |
0.00 |
| 2024/09/10 |
12.2120 |
0.0923 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.1197 |
0.1653 |
1.38 |
| 2024/09/06 |
11.9544 |
-0.2012 |
-1.66 |
| 2024/09/05 |
12.1556 |
0.0094 |
0.08 |
| 2024/09/04 |
12.1462 |
-0.0199 |
-0.16 |
| 2024/09/03 |
12.1661 |
-0.0255 |
-0.21 |
| 2024/08/30 |
12.1916 |
0.1722 |
1.43 |
| 2024/08/29 |
12.0194 |
0.0529 |
0.44 |
| 2024/08/28 |
11.9665 |
-0.0594 |
-0.49 |
| 2024/08/27 |
12.0259 |
0.0133 |
0.11 |
| 2024/08/26 |
12.0126 |
-0.0471 |
-0.39 |
| 2024/08/23 |
12.0597 |
0.1322 |
1.11 |
| 2024/08/22 |
11.9275 |
-0.0113 |
-0.09 |
| 2024/08/21 |
11.9388 |
0.0245 |
0.21 |
| 2024/08/20 |
11.9143 |
-0.1056 |
-0.88 |
| 2024/08/19 |
12.0199 |
-0.0236 |
-0.20 |
