請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.4237 |
-0.0345 |
-0.24 |
| 2024/09/27 |
14.4582 |
0.0294 |
0.20 |
| 2024/09/26 |
14.4288 |
0.0388 |
0.27 |
| 2024/09/25 |
14.3900 |
0.0274 |
0.19 |
| 2024/09/24 |
14.3626 |
0.0425 |
0.30 |
| 2024/09/23 |
14.3201 |
0.0288 |
0.20 |
| 2024/09/20 |
14.2913 |
-0.0471 |
-0.33 |
| 2024/09/19 |
14.3384 |
0.0553 |
0.39 |
| 2024/09/18 |
14.2831 |
0.0471 |
0.33 |
| 2024/09/16 |
14.2360 |
0.0735 |
0.52 |
| 2024/09/13 |
14.1625 |
0.1363 |
0.97 |
| 2024/09/12 |
14.0262 |
-0.0205 |
-0.15 |
| 2024/09/11 |
14.0467 |
0.0322 |
0.23 |
| 2024/09/10 |
14.0145 |
0.0052 |
0.04 |
| 2024/09/09 |
14.0093 |
-0.0875 |
-0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.0968 |
0.0494 |
0.35 |
| 2024/09/05 |
14.0474 |
0.0595 |
0.43 |
| 2024/09/04 |
13.9879 |
0.0480 |
0.34 |
| 2024/09/03 |
13.9399 |
-0.1351 |
-0.96 |
| 2024/08/30 |
14.0750 |
0.0096 |
0.07 |
| 2024/08/29 |
14.0654 |
0.0121 |
0.09 |
| 2024/08/28 |
14.0533 |
-0.0109 |
-0.08 |
| 2024/08/27 |
14.0642 |
-0.0264 |
-0.19 |
| 2024/08/26 |
14.0906 |
0.0597 |
0.43 |
| 2024/08/23 |
14.0309 |
0.0605 |
0.43 |
| 2024/08/22 |
13.9704 |
-0.0681 |
-0.49 |
| 2024/08/21 |
14.0385 |
-0.0142 |
-0.10 |
| 2024/08/20 |
14.0527 |
0.0239 |
0.17 |
| 2024/08/19 |
14.0288 |
0.0761 |
0.55 |
| 2024/08/16 |
13.9527 |
0.0486 |
0.35 |
