請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
15.6500 |
0.3800 |
2.49 |
| 2024/09/27 |
15.2700 |
0.0200 |
0.13 |
| 2024/09/26 |
15.2500 |
0.2400 |
1.60 |
| 2024/09/25 |
15.0100 |
0.2000 |
1.35 |
| 2024/09/24 |
14.8100 |
0.3300 |
2.28 |
| 2024/09/23 |
14.4800 |
0.0400 |
0.28 |
| 2024/09/20 |
14.4400 |
0.0600 |
0.42 |
| 2024/09/19 |
14.3800 |
0.0800 |
0.56 |
| 2024/09/18 |
14.3000 |
0.0200 |
0.14 |
| 2024/09/13 |
14.2800 |
0.0800 |
0.56 |
| 2024/09/12 |
14.2000 |
0.2700 |
1.94 |
| 2024/09/11 |
13.9300 |
-0.1200 |
-0.85 |
| 2024/09/10 |
14.0500 |
-0.0400 |
-0.28 |
| 2024/09/09 |
14.0900 |
-0.1300 |
-0.91 |
| 2024/09/06 |
14.2200 |
-0.0400 |
-0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
14.2600 |
-0.0700 |
-0.49 |
| 2024/09/04 |
14.3300 |
-0.3300 |
-2.25 |
| 2024/09/03 |
14.6600 |
-0.0900 |
-0.61 |
| 2024/09/02 |
14.7500 |
-0.1200 |
-0.81 |
| 2024/08/30 |
14.8700 |
-0.0300 |
-0.20 |
| 2024/08/29 |
14.9000 |
-0.0900 |
-0.60 |
| 2024/08/28 |
14.9900 |
0.0100 |
0.07 |
| 2024/08/27 |
14.9800 |
0.0500 |
0.33 |
| 2024/08/26 |
14.9300 |
-0.1700 |
-1.13 |
| 2024/08/23 |
15.1000 |
0.0300 |
0.20 |
| 2024/08/22 |
15.0700 |
0.0600 |
0.40 |
| 2024/08/21 |
15.0100 |
-0.1300 |
-0.86 |
| 2024/08/20 |
15.1400 |
-0.0900 |
-0.59 |
| 2024/08/19 |
15.2300 |
0.1100 |
0.73 |
| 2024/08/16 |
15.1200 |
0.1500 |
1.00 |
