請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.7700 |
0.1200 |
0.88 |
| 2024/09/30 |
13.6500 |
-0.1100 |
-0.80 |
| 2024/09/27 |
13.7600 |
-0.1200 |
-0.86 |
| 2024/09/26 |
13.8800 |
0.0100 |
0.07 |
| 2024/09/25 |
13.8700 |
-0.1000 |
-0.72 |
| 2024/09/24 |
13.9700 |
0.0100 |
0.07 |
| 2024/09/23 |
13.9600 |
0.1400 |
1.01 |
| 2024/09/20 |
13.8200 |
0.0600 |
0.44 |
| 2024/09/19 |
13.7600 |
0.1800 |
1.33 |
| 2024/09/18 |
13.5800 |
0.1500 |
1.12 |
| 2024/09/16 |
13.4300 |
0.0000 |
0.00 |
| 2024/09/13 |
13.4300 |
0.0100 |
0.07 |
| 2024/09/12 |
13.4200 |
0.0500 |
0.37 |
| 2024/09/11 |
13.3700 |
0.0100 |
0.07 |
| 2024/09/10 |
13.3600 |
0.1100 |
0.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.2500 |
0.0200 |
0.15 |
| 2024/09/06 |
13.2300 |
-0.0500 |
-0.38 |
| 2024/09/05 |
13.2800 |
0.1000 |
0.76 |
| 2024/09/04 |
13.1800 |
0.0500 |
0.38 |
| 2024/09/03 |
13.1300 |
-0.0100 |
-0.08 |
| 2024/09/02 |
13.1400 |
0.0100 |
0.08 |
| 2024/08/30 |
13.1300 |
0.1300 |
1.00 |
| 2024/08/29 |
13.0000 |
-0.1400 |
-1.07 |
| 2024/08/28 |
13.1400 |
0.1000 |
0.77 |
| 2024/08/27 |
13.0400 |
0.0400 |
0.31 |
| 2024/08/26 |
13.0000 |
0.0200 |
0.15 |
| 2024/08/23 |
12.9800 |
0.0500 |
0.39 |
| 2024/08/22 |
12.9300 |
-0.0200 |
-0.15 |
| 2024/08/21 |
12.9500 |
-0.0400 |
-0.31 |
| 2024/08/20 |
12.9900 |
0.0600 |
0.46 |
