請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.8700 |
-0.3000 |
-2.12 |
| 2024/09/30 |
14.1700 |
-0.1500 |
-1.05 |
| 2024/09/27 |
14.3200 |
-0.1400 |
-0.97 |
| 2024/09/26 |
14.4600 |
0.2900 |
2.05 |
| 2024/09/25 |
14.1700 |
0.1200 |
0.85 |
| 2024/09/24 |
14.0500 |
0.0900 |
0.64 |
| 2024/09/23 |
13.9600 |
0.0800 |
0.58 |
| 2024/09/20 |
13.8800 |
-0.0100 |
-0.07 |
| 2024/09/19 |
13.8900 |
0.3900 |
2.89 |
| 2024/09/18 |
13.5000 |
-0.0500 |
-0.37 |
| 2024/09/16 |
13.5500 |
-0.1100 |
-0.81 |
| 2024/09/13 |
13.6600 |
0.1400 |
1.04 |
| 2024/09/12 |
13.5200 |
0.2100 |
1.58 |
| 2024/09/11 |
13.3100 |
0.5200 |
4.07 |
| 2024/09/10 |
12.7900 |
0.1500 |
1.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.6400 |
0.1800 |
1.44 |
| 2024/09/06 |
12.4600 |
-0.4700 |
-3.63 |
| 2024/09/05 |
12.9300 |
0.0200 |
0.15 |
| 2024/09/04 |
12.9100 |
-0.2000 |
-1.53 |
| 2024/09/03 |
13.1100 |
-0.6800 |
-4.93 |
| 2024/08/30 |
13.7900 |
0.2100 |
1.55 |
| 2024/08/29 |
13.5800 |
-0.0400 |
-0.29 |
| 2024/08/28 |
13.6200 |
-0.2400 |
-1.73 |
| 2024/08/27 |
13.8600 |
0.0200 |
0.14 |
| 2024/08/26 |
13.8400 |
-0.2900 |
-2.05 |
| 2024/08/23 |
14.1300 |
0.2300 |
1.65 |
| 2024/08/22 |
13.9000 |
-0.3200 |
-2.25 |
| 2024/08/21 |
14.2200 |
0.0600 |
0.42 |
| 2024/08/20 |
14.1600 |
-0.0600 |
-0.42 |
| 2024/08/19 |
14.2200 |
0.1400 |
0.99 |
