請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.7500 |
-0.2100 |
-1.50 |
| 2024/09/30 |
13.9600 |
-0.0100 |
-0.07 |
| 2024/09/27 |
13.9700 |
-0.0600 |
-0.43 |
| 2024/09/26 |
14.0300 |
0.1800 |
1.30 |
| 2024/09/25 |
13.8500 |
0.0400 |
0.29 |
| 2024/09/24 |
13.8100 |
0.0800 |
0.58 |
| 2024/09/23 |
13.7300 |
0.0300 |
0.22 |
| 2024/09/20 |
13.7000 |
-0.0600 |
-0.44 |
| 2024/09/19 |
13.7600 |
0.3500 |
2.61 |
| 2024/09/18 |
13.4100 |
-0.0600 |
-0.45 |
| 2024/09/16 |
13.4700 |
-0.0600 |
-0.44 |
| 2024/09/13 |
13.5300 |
0.0800 |
0.59 |
| 2024/09/12 |
13.4500 |
0.1400 |
1.05 |
| 2024/09/11 |
13.3100 |
0.3200 |
2.46 |
| 2024/09/10 |
12.9900 |
0.1200 |
0.93 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.8700 |
0.1100 |
0.86 |
| 2024/09/06 |
12.7600 |
-0.3100 |
-2.37 |
| 2024/09/05 |
13.0700 |
0.0300 |
0.23 |
| 2024/09/04 |
13.0400 |
-0.0900 |
-0.69 |
| 2024/09/03 |
13.1300 |
-0.4800 |
-3.53 |
| 2024/08/30 |
13.6100 |
0.1600 |
1.19 |
| 2024/08/29 |
13.4500 |
-0.0100 |
-0.07 |
| 2024/08/28 |
13.4600 |
-0.1400 |
-1.03 |
| 2024/08/27 |
13.6000 |
0.0200 |
0.15 |
| 2024/08/26 |
13.5800 |
-0.1300 |
-0.95 |
| 2024/08/23 |
13.7100 |
0.1300 |
0.96 |
| 2024/08/22 |
13.5800 |
-0.2400 |
-1.74 |
| 2024/08/21 |
13.8200 |
0.0700 |
0.51 |
| 2024/08/20 |
13.7500 |
-0.0100 |
-0.07 |
| 2024/08/19 |
13.7600 |
0.1500 |
1.10 |
