請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.2221 |
-0.0387 |
-0.27 |
| 2024/09/30 |
14.2608 |
-0.0316 |
-0.22 |
| 2024/09/27 |
14.2924 |
-0.0399 |
-0.28 |
| 2024/09/26 |
14.3323 |
0.0869 |
0.61 |
| 2024/09/25 |
14.2454 |
0.0026 |
0.02 |
| 2024/09/24 |
14.2428 |
0.0421 |
0.30 |
| 2024/09/23 |
14.2007 |
0.0055 |
0.04 |
| 2024/09/20 |
14.1952 |
-0.0107 |
-0.08 |
| 2024/09/19 |
14.2059 |
0.1379 |
0.98 |
| 2024/09/18 |
14.0680 |
-0.0342 |
-0.24 |
| 2024/09/16 |
14.1022 |
0.0332 |
0.24 |
| 2024/09/13 |
14.0690 |
0.0501 |
0.36 |
| 2024/09/12 |
14.0189 |
0.0906 |
0.65 |
| 2024/09/11 |
13.9283 |
0.0772 |
0.56 |
| 2024/09/10 |
13.8511 |
0.0296 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.8215 |
0.0269 |
0.20 |
| 2024/09/06 |
13.7946 |
-0.0924 |
-0.67 |
| 2024/09/05 |
13.8870 |
0.0005 |
0.00 |
| 2024/09/04 |
13.8865 |
-0.0899 |
-0.64 |
| 2024/09/03 |
13.9764 |
-0.1157 |
-0.82 |
| 2024/08/30 |
14.0921 |
0.0441 |
0.31 |
| 2024/08/29 |
14.0480 |
-0.0136 |
-0.10 |
| 2024/08/28 |
14.0616 |
-0.0383 |
-0.27 |
| 2024/08/27 |
14.0999 |
0.0007 |
0.00 |
| 2024/08/26 |
14.0992 |
-0.0248 |
-0.18 |
| 2024/08/23 |
14.1240 |
0.0591 |
0.42 |
| 2024/08/22 |
14.0649 |
-0.0478 |
-0.34 |
| 2024/08/21 |
14.1127 |
0.0200 |
0.14 |
| 2024/08/20 |
14.0927 |
0.0034 |
0.02 |
| 2024/08/19 |
14.0893 |
0.0577 |
0.41 |
