請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.5400 |
0.0121 |
0.08 |
| 2024/09/27 |
14.5279 |
0.0079 |
0.05 |
| 2024/09/26 |
14.5200 |
-0.0092 |
-0.06 |
| 2024/09/25 |
14.5292 |
0.0035 |
0.02 |
| 2024/09/24 |
14.5257 |
0.0074 |
0.05 |
| 2024/09/23 |
14.5183 |
0.0001 |
0.00 |
| 2024/09/20 |
14.5182 |
-0.0013 |
-0.01 |
| 2024/09/19 |
14.5195 |
0.0473 |
0.33 |
| 2024/09/18 |
14.4722 |
0.0311 |
0.22 |
| 2024/09/16 |
14.4411 |
0.0248 |
0.17 |
| 2024/09/13 |
14.4163 |
0.0266 |
0.18 |
| 2024/09/12 |
14.3897 |
0.0265 |
0.18 |
| 2024/09/11 |
14.3632 |
-0.0069 |
-0.05 |
| 2024/09/10 |
14.3701 |
-0.0159 |
-0.11 |
| 2024/09/09 |
14.3860 |
0.0038 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.3822 |
0.0004 |
0.00 |
| 2024/09/05 |
14.3818 |
0.0262 |
0.18 |
| 2024/09/04 |
14.3556 |
-0.0002 |
-0.00 |
| 2024/09/03 |
14.3558 |
-0.0122 |
-0.08 |
| 2024/08/30 |
14.3680 |
0.0006 |
0.00 |
| 2024/08/29 |
14.3674 |
0.0099 |
0.07 |
| 2024/08/28 |
14.3575 |
0.0057 |
0.04 |
| 2024/08/27 |
14.3518 |
-0.0006 |
-0.00 |
| 2024/08/26 |
14.3524 |
0.0199 |
0.14 |
| 2024/08/23 |
14.3325 |
0.0301 |
0.21 |
| 2024/08/22 |
14.3024 |
0.0007 |
0.00 |
| 2024/08/21 |
14.3017 |
0.0070 |
0.05 |
| 2024/08/20 |
14.2947 |
0.0217 |
0.15 |
| 2024/08/19 |
14.2730 |
0.0269 |
0.19 |
| 2024/08/16 |
14.2461 |
0.0197 |
0.14 |
