請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
15.9300 |
-0.0700 |
-0.44 |
| 2024/09/27 |
16.0000 |
0.1500 |
0.95 |
| 2024/09/26 |
15.8500 |
0.3100 |
1.99 |
| 2024/09/25 |
15.5400 |
0.0600 |
0.39 |
| 2024/09/24 |
15.4800 |
0.2100 |
1.38 |
| 2024/09/23 |
15.2700 |
0.0600 |
0.39 |
| 2024/09/20 |
15.2100 |
0.0400 |
0.26 |
| 2024/09/19 |
15.1700 |
0.2000 |
1.34 |
| 2024/09/18 |
14.9700 |
-0.0100 |
-0.07 |
| 2024/09/16 |
14.9800 |
0.0500 |
0.33 |
| 2024/09/13 |
14.9300 |
0.1200 |
0.81 |
| 2024/09/12 |
14.8100 |
0.2400 |
1.65 |
| 2024/09/11 |
14.5700 |
-0.0600 |
-0.41 |
| 2024/09/10 |
14.6300 |
-0.0300 |
-0.20 |
| 2024/09/09 |
14.6600 |
-0.1300 |
-0.88 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.7900 |
0.0400 |
0.27 |
| 2024/09/05 |
14.7500 |
0.1100 |
0.75 |
| 2024/09/04 |
14.6400 |
-0.4000 |
-2.66 |
| 2024/09/03 |
15.0400 |
-0.0500 |
-0.33 |
| 2024/09/02 |
15.0900 |
-0.0700 |
-0.46 |
| 2024/08/30 |
15.1600 |
0.0800 |
0.53 |
| 2024/08/29 |
15.0800 |
-0.0400 |
-0.26 |
| 2024/08/28 |
15.1200 |
-0.0200 |
-0.13 |
| 2024/08/27 |
15.1400 |
-0.0500 |
-0.33 |
| 2024/08/26 |
15.1900 |
-0.0100 |
-0.07 |
| 2024/08/23 |
15.2000 |
-0.0300 |
-0.20 |
| 2024/08/22 |
15.2300 |
0.0400 |
0.26 |
| 2024/08/21 |
15.1900 |
-0.1000 |
-0.65 |
| 2024/08/20 |
15.2900 |
0.1000 |
0.66 |
| 2024/08/19 |
15.1900 |
0.1400 |
0.93 |
