請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.1700 |
0.0500 |
0.35 |
| 2024/09/27 |
14.1200 |
0.1000 |
0.71 |
| 2024/09/26 |
14.0200 |
0.2000 |
1.45 |
| 2024/09/25 |
13.8200 |
0.0200 |
0.14 |
| 2024/09/24 |
13.8000 |
0.1100 |
0.80 |
| 2024/09/23 |
13.6900 |
-0.0100 |
-0.07 |
| 2024/09/20 |
13.7000 |
-0.0900 |
-0.65 |
| 2024/09/19 |
13.7900 |
0.3000 |
2.22 |
| 2024/09/18 |
13.4900 |
-0.0300 |
-0.22 |
| 2024/09/16 |
13.5200 |
0.0300 |
0.22 |
| 2024/09/13 |
13.4900 |
0.1200 |
0.90 |
| 2024/09/12 |
13.3700 |
0.1600 |
1.21 |
| 2024/09/11 |
13.2100 |
0.1500 |
1.15 |
| 2024/09/10 |
13.0600 |
0.0500 |
0.38 |
| 2024/09/09 |
13.0100 |
0.1200 |
0.93 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
12.8900 |
-0.2000 |
-1.53 |
| 2024/09/05 |
13.0900 |
0.0100 |
0.08 |
| 2024/09/04 |
13.0800 |
-0.1000 |
-0.76 |
| 2024/09/03 |
13.1800 |
-0.3900 |
-2.87 |
| 2024/08/30 |
13.5700 |
0.1100 |
0.82 |
| 2024/08/29 |
13.4600 |
0.0800 |
0.60 |
| 2024/08/28 |
13.3800 |
-0.0200 |
-0.15 |
| 2024/08/27 |
13.4000 |
-0.0100 |
-0.07 |
| 2024/08/26 |
13.4100 |
-0.0100 |
-0.07 |
| 2024/08/23 |
13.4200 |
0.1700 |
1.28 |
| 2024/08/22 |
13.2500 |
-0.0800 |
-0.60 |
| 2024/08/21 |
13.3300 |
0.0700 |
0.53 |
| 2024/08/20 |
13.2600 |
-0.0100 |
-0.08 |
| 2024/08/19 |
13.2700 |
0.1500 |
1.14 |
| 2024/08/16 |
13.1200 |
0.0300 |
0.23 |
