請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.5800 |
1.3300 |
8.72 |
| 2024/09/27 |
15.2500 |
0.9000 |
6.27 |
| 2024/09/26 |
14.3500 |
0.5900 |
4.29 |
| 2024/09/25 |
13.7600 |
0.1100 |
0.81 |
| 2024/09/24 |
13.6500 |
0.5700 |
4.36 |
| 2024/09/23 |
13.0800 |
-0.0500 |
-0.38 |
| 2024/09/20 |
13.1300 |
-0.0800 |
-0.61 |
| 2024/09/19 |
13.2100 |
0.1400 |
1.07 |
| 2024/09/13 |
13.0700 |
-0.1300 |
-0.98 |
| 2024/09/12 |
13.2000 |
-0.1500 |
-1.12 |
| 2024/09/11 |
13.3500 |
0.0600 |
0.45 |
| 2024/09/10 |
13.2900 |
-0.0100 |
-0.08 |
| 2024/09/09 |
13.3000 |
-0.1600 |
-1.19 |
| 2024/09/05 |
13.4600 |
0.0400 |
0.30 |
| 2024/09/04 |
13.4200 |
-0.0800 |
-0.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
13.5000 |
0.1400 |
1.05 |
| 2024/09/02 |
13.3600 |
-0.3100 |
-2.27 |
| 2024/08/30 |
13.6700 |
0.3100 |
2.32 |
| 2024/08/29 |
13.3600 |
0.1400 |
1.06 |
| 2024/08/28 |
13.2200 |
-0.0300 |
-0.23 |
| 2024/08/27 |
13.2500 |
-0.1000 |
-0.75 |
| 2024/08/26 |
13.3500 |
-0.0300 |
-0.22 |
| 2024/08/23 |
13.3800 |
0.0100 |
0.07 |
| 2024/08/22 |
13.3700 |
-0.0700 |
-0.52 |
| 2024/08/21 |
13.4400 |
-0.1300 |
-0.96 |
| 2024/08/20 |
13.5700 |
-0.1200 |
-0.88 |
| 2024/08/19 |
13.6900 |
-0.0700 |
-0.51 |
| 2024/08/16 |
13.7600 |
-0.0600 |
-0.43 |
| 2024/08/15 |
13.8200 |
0.0600 |
0.44 |
| 2024/08/14 |
13.7600 |
-0.2000 |
-1.43 |
