請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.3069 |
-0.0200 |
-0.15 |
| 2024/09/30 |
13.3269 |
0.0849 |
0.64 |
| 2024/09/27 |
13.2420 |
0.1266 |
0.97 |
| 2024/09/26 |
13.1154 |
0.1369 |
1.05 |
| 2024/09/25 |
12.9785 |
-0.0018 |
-0.01 |
| 2024/09/24 |
12.9803 |
0.0865 |
0.67 |
| 2024/09/23 |
12.8938 |
0.1116 |
0.87 |
| 2024/09/20 |
12.7822 |
-0.0344 |
-0.27 |
| 2024/09/19 |
12.8166 |
0.1085 |
0.85 |
| 2024/09/18 |
12.7081 |
-0.0162 |
-0.13 |
| 2024/09/16 |
12.7243 |
0.0710 |
0.56 |
| 2024/09/13 |
12.6533 |
0.0638 |
0.51 |
| 2024/09/12 |
12.5895 |
0.1224 |
0.98 |
| 2024/09/11 |
12.4671 |
0.0268 |
0.22 |
| 2024/09/10 |
12.4403 |
0.0621 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.3782 |
0.1060 |
0.86 |
| 2024/09/06 |
12.2722 |
-0.1501 |
-1.21 |
| 2024/09/05 |
12.4223 |
0.0548 |
0.44 |
| 2024/09/04 |
12.3675 |
-0.0690 |
-0.55 |
| 2024/09/03 |
12.4365 |
-0.0737 |
-0.59 |
| 2024/08/30 |
12.5102 |
0.1624 |
1.32 |
| 2024/08/29 |
12.3478 |
0.0725 |
0.59 |
| 2024/08/28 |
12.2753 |
-0.0686 |
-0.56 |
| 2024/08/27 |
12.3439 |
-0.0302 |
-0.24 |
| 2024/08/26 |
12.3741 |
0.0132 |
0.11 |
| 2024/08/23 |
12.3609 |
0.1317 |
1.08 |
| 2024/08/22 |
12.2292 |
-0.0223 |
-0.18 |
| 2024/08/21 |
12.2515 |
0.0461 |
0.38 |
| 2024/08/20 |
12.2054 |
-0.0426 |
-0.35 |
| 2024/08/19 |
12.2480 |
0.0740 |
0.61 |
