請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
12.5900 |
-0.0200 |
-0.16 |
| 2024/09/30 |
12.6100 |
-0.0300 |
-0.24 |
| 2024/09/27 |
12.6400 |
0.0300 |
0.24 |
| 2024/09/26 |
12.6100 |
0.0700 |
0.56 |
| 2024/09/25 |
12.5400 |
-0.0200 |
-0.16 |
| 2024/09/24 |
12.5600 |
0.0400 |
0.32 |
| 2024/09/23 |
12.5200 |
0.0100 |
0.08 |
| 2024/09/20 |
12.5100 |
-0.0100 |
-0.08 |
| 2024/09/19 |
12.5200 |
0.0900 |
0.72 |
| 2024/09/18 |
12.4300 |
-0.0100 |
-0.08 |
| 2024/09/16 |
12.4400 |
0.0200 |
0.16 |
| 2024/09/13 |
12.4200 |
0.0400 |
0.32 |
| 2024/09/12 |
12.3800 |
0.1300 |
1.06 |
| 2024/09/11 |
12.2500 |
-0.0300 |
-0.24 |
| 2024/09/10 |
12.2800 |
0.0200 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.2600 |
0.0600 |
0.49 |
| 2024/09/06 |
12.2000 |
-0.0800 |
-0.65 |
| 2024/09/05 |
12.2800 |
-0.0200 |
-0.16 |
| 2024/09/04 |
12.3000 |
-0.0400 |
-0.32 |
| 2024/09/03 |
12.3400 |
-0.0100 |
-0.08 |
| 2024/08/30 |
12.3500 |
-0.0100 |
-0.08 |
| 2024/08/29 |
12.3600 |
0.0000 |
0.00 |
| 2024/08/28 |
12.3600 |
0.0000 |
0.00 |
| 2024/08/27 |
12.3600 |
-0.0200 |
-0.16 |
| 2024/08/26 |
12.3800 |
0.0000 |
0.00 |
| 2024/08/23 |
12.3800 |
0.0200 |
0.16 |
| 2024/08/22 |
12.3600 |
0.0300 |
0.24 |
| 2024/08/21 |
12.3300 |
0.0300 |
0.24 |
| 2024/08/20 |
12.3000 |
0.0300 |
0.24 |
| 2024/08/19 |
12.2700 |
0.0400 |
0.33 |
