請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.5700 |
0.1500 |
1.04 |
| 2024/09/30 |
14.4200 |
-0.1900 |
-1.30 |
| 2024/09/27 |
14.6100 |
-0.0900 |
-0.61 |
| 2024/09/26 |
14.7000 |
-0.0300 |
-0.20 |
| 2024/09/25 |
14.7300 |
-0.0600 |
-0.41 |
| 2024/09/24 |
14.7900 |
-0.0400 |
-0.27 |
| 2024/09/23 |
14.8300 |
0.0700 |
0.47 |
| 2024/09/20 |
14.7600 |
0.2200 |
1.51 |
| 2024/09/19 |
14.5400 |
-0.0500 |
-0.34 |
| 2024/09/18 |
14.5900 |
0.0100 |
0.07 |
| 2024/09/16 |
14.5800 |
0.0600 |
0.41 |
| 2024/09/13 |
14.5200 |
0.0100 |
0.07 |
| 2024/09/12 |
14.5100 |
0.1700 |
1.19 |
| 2024/09/11 |
14.3400 |
-0.0700 |
-0.49 |
| 2024/09/10 |
14.4100 |
0.1000 |
0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.3100 |
0.0600 |
0.42 |
| 2024/09/06 |
14.2500 |
-0.2100 |
-1.45 |
| 2024/09/05 |
14.4600 |
-0.0500 |
-0.34 |
| 2024/09/04 |
14.5100 |
0.0500 |
0.35 |
| 2024/09/03 |
14.4600 |
0.0200 |
0.14 |
| 2024/09/02 |
14.4400 |
-0.0600 |
-0.41 |
| 2024/08/30 |
14.5000 |
0.0500 |
0.35 |
| 2024/08/29 |
14.4500 |
-0.1500 |
-1.03 |
| 2024/08/28 |
14.6000 |
0.0500 |
0.34 |
| 2024/08/27 |
14.5500 |
0.0300 |
0.21 |
| 2024/08/26 |
14.5200 |
0.0800 |
0.55 |
| 2024/08/23 |
14.4400 |
-0.0700 |
-0.48 |
| 2024/08/22 |
14.5100 |
0.0000 |
0.00 |
| 2024/08/21 |
14.5100 |
-0.1000 |
-0.68 |
| 2024/08/20 |
14.6100 |
0.0900 |
0.62 |
