請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.7741 |
0.0059 |
0.04 |
| 2024/09/30 |
14.7682 |
-0.0108 |
-0.07 |
| 2024/09/27 |
14.7790 |
-0.0578 |
-0.39 |
| 2024/09/26 |
14.8368 |
0.0186 |
0.13 |
| 2024/09/25 |
14.8182 |
-0.0217 |
-0.15 |
| 2024/09/24 |
14.8399 |
-0.0148 |
-0.10 |
| 2024/09/23 |
14.8547 |
0.0089 |
0.06 |
| 2024/09/20 |
14.8458 |
-0.0215 |
-0.14 |
| 2024/09/19 |
14.8673 |
0.0745 |
0.50 |
| 2024/09/16 |
14.7928 |
-0.0018 |
-0.01 |
| 2024/09/13 |
14.7946 |
-0.0136 |
-0.09 |
| 2024/09/12 |
14.8082 |
0.1037 |
0.71 |
| 2024/09/11 |
14.7045 |
0.0639 |
0.44 |
| 2024/09/10 |
14.6406 |
0.0645 |
0.44 |
| 2024/09/09 |
14.5761 |
0.0716 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.5045 |
-0.0850 |
-0.58 |
| 2024/09/05 |
14.5895 |
-0.0061 |
-0.04 |
| 2024/09/04 |
14.5956 |
-0.0691 |
-0.47 |
| 2024/09/03 |
14.6647 |
-0.0496 |
-0.34 |
| 2024/08/30 |
14.7143 |
-0.0091 |
-0.06 |
| 2024/08/29 |
14.7234 |
-0.0680 |
-0.46 |
| 2024/08/28 |
14.7914 |
-0.0123 |
-0.08 |
| 2024/08/27 |
14.8037 |
0.0262 |
0.18 |
| 2024/08/26 |
14.7775 |
-0.0483 |
-0.33 |
| 2024/08/23 |
14.8258 |
0.0749 |
0.51 |
| 2024/08/22 |
14.7509 |
-0.0595 |
-0.40 |
| 2024/08/21 |
14.8104 |
-0.0026 |
-0.02 |
| 2024/08/20 |
14.8130 |
0.0211 |
0.14 |
| 2024/08/19 |
14.7919 |
-0.0009 |
-0.01 |
| 2024/08/16 |
14.7928 |
0.0694 |
0.47 |
