請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.0354 |
0.0377 |
0.31 |
| 2024/09/30 |
11.9977 |
-0.0150 |
-0.12 |
| 2024/09/27 |
12.0127 |
0.0228 |
0.19 |
| 2024/09/26 |
11.9899 |
-0.0069 |
-0.06 |
| 2024/09/25 |
11.9968 |
-0.0378 |
-0.31 |
| 2024/09/24 |
12.0346 |
0.0125 |
0.10 |
| 2024/09/23 |
12.0221 |
-0.0072 |
-0.06 |
| 2024/09/20 |
12.0293 |
0.0030 |
0.02 |
| 2024/09/19 |
12.0263 |
0.0045 |
0.04 |
| 2024/09/18 |
12.0218 |
-0.0295 |
-0.24 |
| 2024/09/16 |
12.0513 |
0.0280 |
0.23 |
| 2024/09/13 |
12.0233 |
0.0188 |
0.16 |
| 2024/09/12 |
12.0045 |
0.0049 |
0.04 |
| 2024/09/11 |
11.9996 |
-0.0047 |
-0.04 |
| 2024/09/10 |
12.0043 |
0.0205 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.9838 |
0.0243 |
0.20 |
| 2024/09/06 |
11.9595 |
0.0079 |
0.07 |
| 2024/09/05 |
11.9516 |
0.0221 |
0.19 |
| 2024/09/04 |
11.9295 |
0.0367 |
0.31 |
| 2024/09/03 |
11.8928 |
0.0406 |
0.34 |
| 2024/08/30 |
11.8522 |
-0.0218 |
-0.18 |
| 2024/08/29 |
11.8740 |
-0.0131 |
-0.11 |
| 2024/08/28 |
11.8871 |
-0.0073 |
-0.06 |
| 2024/08/27 |
11.8944 |
-0.0020 |
-0.02 |
| 2024/08/26 |
11.8964 |
-0.0078 |
-0.07 |
| 2024/08/23 |
11.9042 |
0.0425 |
0.36 |
| 2024/08/22 |
11.8617 |
-0.0270 |
-0.23 |
| 2024/08/21 |
11.8887 |
0.0241 |
0.20 |
| 2024/08/20 |
11.8646 |
0.0183 |
0.15 |
| 2024/08/19 |
11.8463 |
0.0178 |
0.15 |
