請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.7500 |
0.0000 |
0.00 |
| 2024/09/27 |
13.7500 |
0.1800 |
1.33 |
| 2024/09/26 |
13.5700 |
0.2400 |
1.80 |
| 2024/09/25 |
13.3300 |
0.0700 |
0.53 |
| 2024/09/24 |
13.2600 |
0.1500 |
1.14 |
| 2024/09/23 |
13.1100 |
0.0500 |
0.38 |
| 2024/09/20 |
13.0600 |
0.0300 |
0.23 |
| 2024/09/19 |
13.0300 |
0.1200 |
0.93 |
| 2024/09/16 |
12.9100 |
0.0600 |
0.47 |
| 2024/09/13 |
12.8500 |
-0.0100 |
-0.08 |
| 2024/09/12 |
12.8600 |
0.2200 |
1.74 |
| 2024/09/11 |
12.6400 |
-0.0700 |
-0.55 |
| 2024/09/10 |
12.7100 |
0.0300 |
0.24 |
| 2024/09/09 |
12.6800 |
-0.0900 |
-0.70 |
| 2024/09/05 |
12.7700 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
12.7700 |
-0.2300 |
-1.77 |
| 2024/09/03 |
13.0000 |
-0.0600 |
-0.46 |
| 2024/09/02 |
13.0600 |
-0.0100 |
-0.08 |
| 2024/08/30 |
13.0700 |
0.0500 |
0.38 |
| 2024/08/29 |
13.0200 |
-0.0900 |
-0.69 |
| 2024/08/28 |
13.1100 |
0.0300 |
0.23 |
| 2024/08/27 |
13.0800 |
0.0000 |
0.00 |
| 2024/08/26 |
13.0800 |
0.0600 |
0.46 |
| 2024/08/23 |
13.0200 |
0.0000 |
0.00 |
| 2024/08/22 |
13.0200 |
0.0400 |
0.31 |
| 2024/08/21 |
12.9800 |
-0.0800 |
-0.61 |
| 2024/08/20 |
13.0600 |
0.0300 |
0.23 |
| 2024/08/19 |
13.0300 |
0.0500 |
0.39 |
| 2024/08/16 |
12.9800 |
0.2600 |
2.04 |
| 2024/08/15 |
12.7200 |
0.0400 |
0.32 |
