請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.7300 |
-0.0700 |
-0.51 |
| 2024/09/30 |
13.8000 |
-0.0700 |
-0.50 |
| 2024/09/27 |
13.8700 |
0.0600 |
0.43 |
| 2024/09/26 |
13.8100 |
0.0900 |
0.66 |
| 2024/09/25 |
13.7200 |
-0.0300 |
-0.22 |
| 2024/09/24 |
13.7500 |
0.0000 |
0.00 |
| 2024/09/23 |
13.7500 |
0.0000 |
0.00 |
| 2024/09/20 |
13.7500 |
-0.0600 |
-0.43 |
| 2024/09/19 |
13.8100 |
0.1700 |
1.25 |
| 2024/09/18 |
13.6400 |
-0.0400 |
-0.29 |
| 2024/09/16 |
13.6800 |
0.0600 |
0.44 |
| 2024/09/13 |
13.6200 |
0.1000 |
0.74 |
| 2024/09/12 |
13.5200 |
0.0600 |
0.45 |
| 2024/09/11 |
13.4600 |
-0.0100 |
-0.07 |
| 2024/09/10 |
13.4700 |
0.0300 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.4400 |
0.0300 |
0.22 |
| 2024/09/06 |
13.4100 |
-0.1200 |
-0.89 |
| 2024/09/05 |
13.5300 |
-0.0800 |
-0.59 |
| 2024/09/04 |
13.6100 |
-0.1000 |
-0.73 |
| 2024/09/03 |
13.7100 |
-0.1200 |
-0.87 |
| 2024/08/30 |
13.8300 |
0.0700 |
0.51 |
| 2024/08/29 |
13.7600 |
0.0200 |
0.15 |
| 2024/08/28 |
13.7400 |
-0.0200 |
-0.15 |
| 2024/08/27 |
13.7600 |
0.0100 |
0.07 |
| 2024/08/26 |
13.7500 |
0.0200 |
0.15 |
| 2024/08/23 |
13.7300 |
0.1100 |
0.81 |
| 2024/08/22 |
13.6200 |
-0.0300 |
-0.22 |
| 2024/08/21 |
13.6500 |
0.0600 |
0.44 |
| 2024/08/20 |
13.5900 |
0.0100 |
0.07 |
| 2024/08/19 |
13.5800 |
0.0700 |
0.52 |
