請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.6100 |
0.0400 |
0.27 |
| 2024/09/27 |
14.5700 |
0.0300 |
0.21 |
| 2024/09/26 |
14.5400 |
0.2100 |
1.47 |
| 2024/09/25 |
14.3300 |
-0.0400 |
-0.28 |
| 2024/09/24 |
14.3700 |
0.0900 |
0.63 |
| 2024/09/23 |
14.2800 |
0.0300 |
0.21 |
| 2024/09/20 |
14.2500 |
-0.0900 |
-0.63 |
| 2024/09/19 |
14.3400 |
0.3100 |
2.21 |
| 2024/09/18 |
14.0300 |
-0.0100 |
-0.07 |
| 2024/09/16 |
14.0400 |
-0.0200 |
-0.14 |
| 2024/09/13 |
14.0600 |
0.0700 |
0.50 |
| 2024/09/12 |
13.9900 |
0.1800 |
1.30 |
| 2024/09/11 |
13.8100 |
0.1300 |
0.95 |
| 2024/09/10 |
13.6800 |
0.0800 |
0.59 |
| 2024/09/09 |
13.6000 |
0.2000 |
1.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
13.4000 |
-0.2700 |
-1.98 |
| 2024/09/05 |
13.6700 |
-0.0400 |
-0.29 |
| 2024/09/04 |
13.7100 |
-0.0500 |
-0.36 |
| 2024/09/03 |
13.7600 |
-0.3500 |
-2.48 |
| 2024/08/30 |
14.1100 |
0.1300 |
0.93 |
| 2024/08/29 |
13.9800 |
0.0600 |
0.43 |
| 2024/08/28 |
13.9200 |
-0.0100 |
-0.07 |
| 2024/08/27 |
13.9300 |
0.0300 |
0.22 |
| 2024/08/26 |
13.9000 |
-0.0700 |
-0.50 |
| 2024/08/23 |
13.9700 |
0.1700 |
1.23 |
| 2024/08/22 |
13.8000 |
-0.0700 |
-0.50 |
| 2024/08/21 |
13.8700 |
0.0600 |
0.43 |
| 2024/08/20 |
13.8100 |
-0.0300 |
-0.22 |
| 2024/08/19 |
13.8400 |
0.0500 |
0.36 |
| 2024/08/16 |
13.7900 |
0.0200 |
0.15 |
