請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
12.4400 |
-0.3300 |
-2.58 |
| 2024/09/27 |
12.7700 |
-0.0500 |
-0.39 |
| 2024/09/26 |
12.8200 |
0.0900 |
0.71 |
| 2024/09/25 |
12.7300 |
0.1600 |
1.27 |
| 2024/09/24 |
12.5700 |
0.0900 |
0.72 |
| 2024/09/23 |
12.4800 |
0.0900 |
0.73 |
| 2024/09/20 |
12.3900 |
-0.0200 |
-0.16 |
| 2024/09/19 |
12.4100 |
0.1500 |
1.22 |
| 2024/09/16 |
12.2600 |
0.0100 |
0.08 |
| 2024/09/13 |
12.2500 |
0.0300 |
0.25 |
| 2024/09/12 |
12.2200 |
0.4600 |
3.91 |
| 2024/09/11 |
11.7600 |
0.0900 |
0.77 |
| 2024/09/10 |
11.6700 |
-0.0400 |
-0.34 |
| 2024/09/09 |
11.7100 |
-0.0600 |
-0.51 |
| 2024/09/05 |
11.7700 |
-0.0400 |
-0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
11.8100 |
-0.5200 |
-4.22 |
| 2024/09/03 |
12.3300 |
-0.1900 |
-1.52 |
| 2024/09/02 |
12.5200 |
-0.0900 |
-0.71 |
| 2024/08/30 |
12.6100 |
0.0400 |
0.32 |
| 2024/08/29 |
12.5700 |
-0.0500 |
-0.40 |
| 2024/08/28 |
12.6200 |
-0.0200 |
-0.16 |
| 2024/08/27 |
12.6400 |
0.0600 |
0.48 |
| 2024/08/26 |
12.5800 |
-0.1300 |
-1.02 |
| 2024/08/23 |
12.7100 |
0.1200 |
0.95 |
| 2024/08/22 |
12.5900 |
-0.0700 |
-0.55 |
| 2024/08/21 |
12.6600 |
-0.1000 |
-0.78 |
| 2024/08/20 |
12.7600 |
-0.0100 |
-0.08 |
| 2024/08/19 |
12.7700 |
0.1000 |
0.79 |
| 2024/08/16 |
12.6700 |
0.3000 |
2.43 |
| 2024/08/15 |
12.3700 |
0.0700 |
0.57 |
