請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
17.3900 |
1.3300 |
8.28 |
| 2024/09/27 |
16.0600 |
0.8600 |
5.66 |
| 2024/09/26 |
15.2000 |
0.7500 |
5.19 |
| 2024/09/25 |
14.4500 |
0.0300 |
0.21 |
| 2024/09/24 |
14.4200 |
0.6500 |
4.72 |
| 2024/09/23 |
13.7700 |
-0.0600 |
-0.43 |
| 2024/09/20 |
13.8300 |
0.0000 |
0.00 |
| 2024/09/19 |
13.8300 |
0.1600 |
1.17 |
| 2024/09/13 |
13.6700 |
-0.1300 |
-0.94 |
| 2024/09/12 |
13.8000 |
-0.1600 |
-1.15 |
| 2024/09/11 |
13.9600 |
0.0500 |
0.36 |
| 2024/09/10 |
13.9100 |
-0.0100 |
-0.07 |
| 2024/09/09 |
13.9200 |
-0.2100 |
-1.49 |
| 2024/09/05 |
14.1300 |
0.0300 |
0.21 |
| 2024/09/04 |
14.1000 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
14.1000 |
0.1500 |
1.08 |
| 2024/09/02 |
13.9500 |
-0.3400 |
-2.38 |
| 2024/08/30 |
14.2900 |
0.3500 |
2.51 |
| 2024/08/29 |
13.9400 |
0.2000 |
1.46 |
| 2024/08/28 |
13.7400 |
-0.0400 |
-0.29 |
| 2024/08/27 |
13.7800 |
-0.0600 |
-0.43 |
| 2024/08/26 |
13.8400 |
-0.1000 |
-0.72 |
| 2024/08/23 |
13.9400 |
0.0600 |
0.43 |
| 2024/08/22 |
13.8800 |
-0.1000 |
-0.72 |
| 2024/08/21 |
13.9800 |
-0.1700 |
-1.20 |
| 2024/08/20 |
14.1500 |
-0.1200 |
-0.84 |
| 2024/08/19 |
14.2700 |
-0.1200 |
-0.83 |
| 2024/08/16 |
14.3900 |
-0.0400 |
-0.28 |
| 2024/08/15 |
14.4300 |
-0.0100 |
-0.07 |
| 2024/08/14 |
14.4400 |
-0.2600 |
-1.77 |
