請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.9112 |
0.0562 |
0.44 |
| 2024/09/30 |
12.8550 |
0.0669 |
0.52 |
| 2024/09/27 |
12.7881 |
0.0595 |
0.47 |
| 2024/09/26 |
12.7286 |
0.1348 |
1.07 |
| 2024/09/25 |
12.5938 |
-0.0516 |
-0.41 |
| 2024/09/24 |
12.6454 |
0.0580 |
0.46 |
| 2024/09/23 |
12.5874 |
0.1365 |
1.10 |
| 2024/09/20 |
12.4509 |
-0.0217 |
-0.17 |
| 2024/09/19 |
12.4726 |
0.0507 |
0.41 |
| 2024/09/18 |
12.4219 |
-0.0042 |
-0.03 |
| 2024/09/16 |
12.4261 |
0.0376 |
0.30 |
| 2024/09/13 |
12.3885 |
0.0101 |
0.08 |
| 2024/09/12 |
12.3784 |
0.1291 |
1.05 |
| 2024/09/11 |
12.2493 |
0.0005 |
0.00 |
| 2024/09/10 |
12.2488 |
0.0925 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.1563 |
0.1658 |
1.38 |
| 2024/09/06 |
11.9905 |
-0.2019 |
-1.66 |
| 2024/09/05 |
12.1924 |
0.0095 |
0.08 |
| 2024/09/04 |
12.1829 |
-0.0199 |
-0.16 |
| 2024/09/03 |
12.2028 |
-0.0257 |
-0.21 |
| 2024/08/30 |
12.2285 |
0.1728 |
1.43 |
| 2024/08/29 |
12.0557 |
0.0530 |
0.44 |
| 2024/08/28 |
12.0027 |
-0.0595 |
-0.49 |
| 2024/08/27 |
12.0622 |
0.0133 |
0.11 |
| 2024/08/26 |
12.0489 |
-0.0472 |
-0.39 |
| 2024/08/23 |
12.0961 |
0.1325 |
1.11 |
| 2024/08/22 |
11.9636 |
-0.0113 |
-0.09 |
| 2024/08/21 |
11.9749 |
0.0246 |
0.21 |
| 2024/08/20 |
11.9503 |
-0.1059 |
-0.88 |
| 2024/08/19 |
12.0562 |
-0.0237 |
-0.20 |
