請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/27 |
14.8020 |
-0.1070 |
-0.72 |
09/26 |
14.9090 |
-0.0220 |
-0.15 |
09/25 |
14.9310 |
0.0650 |
0.44 |
09/24 |
14.8660 |
0.0090 |
0.06 |
09/23 |
14.8570 |
0.1780 |
1.21 |
09/20 |
14.6790 |
-0.0680 |
-0.46 |
09/19 |
14.7470 |
0.2400 |
1.65 |
09/18 |
14.5070 |
0.0280 |
0.19 |
09/17 |
14.4790 |
0.1650 |
1.15 |
09/13 |
14.3140 |
0.0200 |
0.14 |
09/12 |
14.2940 |
0.0880 |
0.62 |
09/11 |
14.2060 |
0.0260 |
0.18 |
09/10 |
14.1800 |
0.1000 |
0.71 |
09/09 |
14.0800 |
-0.0960 |
-0.68 |
09/06 |
14.1760 |
0.1080 |
0.77 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/05 |
14.0680 |
0.1040 |
0.74 |
09/04 |
13.9640 |
0.1110 |
0.80 |
09/03 |
13.8530 |
-0.1610 |
-1.15 |
09/02 |
14.0140 |
-0.0020 |
-0.01 |
08/30 |
14.0160 |
-0.0210 |
-0.15 |
08/29 |
14.0370 |
-0.1020 |
-0.72 |
08/28 |
14.1390 |
0.0890 |
0.63 |
08/27 |
14.0500 |
-0.1170 |
-0.83 |
08/26 |
14.1670 |
0.1380 |
0.98 |
08/23 |
14.0290 |
0.1900 |
1.37 |
08/22 |
13.8390 |
-0.2390 |
-1.70 |
08/21 |
14.0780 |
-0.0380 |
-0.27 |
08/20 |
14.1160 |
0.2210 |
1.59 |
08/19 |
13.8950 |
0.1220 |
0.89 |
08/16 |
13.7730 |
0.0370 |
0.27 |