請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.7500 |
0.1800 |
1.24 |
| 2024/09/27 |
14.5700 |
0.1600 |
1.11 |
| 2024/09/26 |
14.4100 |
0.4200 |
3.00 |
| 2024/09/25 |
13.9900 |
-0.0300 |
-0.21 |
| 2024/09/24 |
14.0200 |
0.2600 |
1.89 |
| 2024/09/23 |
13.7600 |
0.0300 |
0.22 |
| 2024/09/20 |
13.7300 |
0.1000 |
0.73 |
| 2024/09/19 |
13.6300 |
0.1200 |
0.89 |
| 2024/09/18 |
13.5100 |
0.1100 |
0.82 |
| 2024/09/13 |
13.4000 |
0.0100 |
0.07 |
| 2024/09/12 |
13.3900 |
0.1600 |
1.21 |
| 2024/09/11 |
13.2300 |
-0.0600 |
-0.45 |
| 2024/09/10 |
13.2900 |
0.0600 |
0.45 |
| 2024/09/09 |
13.2300 |
0.0400 |
0.30 |
| 2024/09/06 |
13.1900 |
-0.1500 |
-1.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
13.3400 |
-0.0500 |
-0.37 |
| 2024/09/04 |
13.3900 |
0.0000 |
0.00 |
| 2024/09/03 |
13.3900 |
0.0200 |
0.15 |
| 2024/09/02 |
13.3700 |
-0.0800 |
-0.59 |
| 2024/08/30 |
13.4500 |
0.0700 |
0.52 |
| 2024/08/29 |
13.3800 |
-0.0400 |
-0.30 |
| 2024/08/28 |
13.4200 |
-0.0900 |
-0.67 |
| 2024/08/27 |
13.5100 |
0.0400 |
0.30 |
| 2024/08/26 |
13.4700 |
-0.0100 |
-0.07 |
| 2024/08/23 |
13.4800 |
0.0100 |
0.07 |
| 2024/08/22 |
13.4700 |
0.0400 |
0.30 |
| 2024/08/21 |
13.4300 |
-0.0100 |
-0.07 |
| 2024/08/20 |
13.4400 |
-0.0100 |
-0.07 |
| 2024/08/19 |
13.4500 |
0.0500 |
0.37 |
| 2024/08/16 |
13.4000 |
0.1800 |
1.36 |
