請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.2476 |
0.0314 |
0.24 |
| 2024/09/30 |
13.2162 |
-0.0672 |
-0.51 |
| 2024/09/27 |
13.2834 |
-0.1006 |
-0.75 |
| 2024/09/26 |
13.3840 |
0.0983 |
0.74 |
| 2024/09/25 |
13.2857 |
-0.1122 |
-0.84 |
| 2024/09/24 |
13.3979 |
0.0338 |
0.25 |
| 2024/09/23 |
13.3641 |
0.0140 |
0.10 |
| 2024/09/20 |
13.3501 |
0.0718 |
0.54 |
| 2024/09/19 |
13.2783 |
0.1494 |
1.14 |
| 2024/09/18 |
13.1289 |
0.0987 |
0.76 |
| 2024/09/13 |
13.0302 |
-0.0404 |
-0.31 |
| 2024/09/12 |
13.0706 |
0.0185 |
0.14 |
| 2024/09/11 |
13.0521 |
0.0270 |
0.21 |
| 2024/09/10 |
13.0251 |
0.0220 |
0.17 |
| 2024/09/09 |
13.0031 |
0.0771 |
0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.9260 |
-0.1031 |
-0.79 |
| 2024/09/05 |
13.0291 |
0.0027 |
0.02 |
| 2024/09/04 |
13.0264 |
0.1188 |
0.92 |
| 2024/09/03 |
12.9076 |
0.0074 |
0.06 |
| 2024/09/02 |
12.9002 |
0.0250 |
0.19 |
| 2024/08/30 |
12.8752 |
-0.0509 |
-0.39 |
| 2024/08/29 |
12.9261 |
-0.0300 |
-0.23 |
| 2024/08/28 |
12.9561 |
0.0341 |
0.26 |
| 2024/08/27 |
12.9220 |
0.0483 |
0.38 |
| 2024/08/26 |
12.8737 |
-0.1002 |
-0.77 |
| 2024/08/23 |
12.9739 |
0.2803 |
2.21 |
| 2024/08/22 |
12.6936 |
-0.1931 |
-1.50 |
| 2024/08/21 |
12.8867 |
-0.0536 |
-0.41 |
| 2024/08/20 |
12.9403 |
0.0800 |
0.62 |
| 2024/08/19 |
12.8603 |
0.0415 |
0.32 |
