請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.2700 |
0.0500 |
0.35 |
| 2024/09/30 |
14.2200 |
-0.0800 |
-0.56 |
| 2024/09/27 |
14.3000 |
0.0200 |
0.14 |
| 2024/09/26 |
14.2800 |
0.2600 |
1.85 |
| 2024/09/25 |
14.0200 |
-0.0300 |
-0.21 |
| 2024/09/24 |
14.0500 |
0.1000 |
0.72 |
| 2024/09/23 |
13.9500 |
0.0600 |
0.43 |
| 2024/09/20 |
13.8900 |
0.1100 |
0.80 |
| 2024/09/19 |
13.7800 |
0.2000 |
1.47 |
| 2024/09/18 |
13.5800 |
-0.0300 |
-0.22 |
| 2024/09/16 |
13.6100 |
-0.0200 |
-0.15 |
| 2024/09/13 |
13.6300 |
-0.0500 |
-0.37 |
| 2024/09/12 |
13.6800 |
0.2600 |
1.94 |
| 2024/09/11 |
13.4200 |
0.0700 |
0.52 |
| 2024/09/10 |
13.3500 |
0.0200 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.3300 |
0.0600 |
0.45 |
| 2024/09/06 |
13.2700 |
-0.2200 |
-1.63 |
| 2024/09/05 |
13.4900 |
-0.0500 |
-0.37 |
| 2024/09/04 |
13.5400 |
-0.1400 |
-1.02 |
| 2024/09/03 |
13.6800 |
-0.2500 |
-1.79 |
| 2024/09/02 |
13.9300 |
-0.0100 |
-0.07 |
| 2024/08/30 |
13.9400 |
0.1100 |
0.80 |
| 2024/08/29 |
13.8300 |
-0.1200 |
-0.86 |
| 2024/08/28 |
13.9500 |
-0.0500 |
-0.36 |
| 2024/08/27 |
14.0000 |
0.1200 |
0.86 |
| 2024/08/26 |
13.8800 |
-0.1300 |
-0.93 |
| 2024/08/23 |
14.0100 |
0.1300 |
0.94 |
| 2024/08/22 |
13.8800 |
-0.0900 |
-0.64 |
| 2024/08/21 |
13.9700 |
-0.0900 |
-0.64 |
| 2024/08/20 |
14.0600 |
0.0600 |
0.43 |
