請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.1400 |
-0.0600 |
-0.39 |
| 2024/09/30 |
15.2000 |
0.0200 |
0.13 |
| 2024/09/27 |
15.1800 |
-0.0200 |
-0.13 |
| 2024/09/26 |
15.2000 |
0.0100 |
0.07 |
| 2024/09/25 |
15.1900 |
-0.0300 |
-0.20 |
| 2024/09/24 |
15.2200 |
0.0100 |
0.07 |
| 2024/09/23 |
15.2100 |
0.0000 |
0.00 |
| 2024/09/20 |
15.2100 |
-0.0300 |
-0.20 |
| 2024/09/19 |
15.2400 |
0.1300 |
0.86 |
| 2024/09/18 |
15.1100 |
-0.0200 |
-0.13 |
| 2024/09/16 |
15.1300 |
0.0100 |
0.07 |
| 2024/09/13 |
15.1200 |
0.0400 |
0.27 |
| 2024/09/12 |
15.0800 |
0.0500 |
0.33 |
| 2024/09/11 |
15.0300 |
0.0800 |
0.54 |
| 2024/09/10 |
14.9500 |
0.0200 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.9300 |
0.0900 |
0.61 |
| 2024/09/06 |
14.8400 |
-0.1200 |
-0.80 |
| 2024/09/05 |
14.9600 |
-0.0200 |
-0.13 |
| 2024/09/04 |
14.9800 |
0.0000 |
0.00 |
| 2024/09/03 |
14.9800 |
-0.1500 |
-0.99 |
| 2024/08/30 |
15.1300 |
0.0500 |
0.33 |
| 2024/08/29 |
15.0800 |
-0.0100 |
-0.07 |
| 2024/08/28 |
15.0900 |
-0.0500 |
-0.33 |
| 2024/08/27 |
15.1400 |
0.0200 |
0.13 |
| 2024/08/26 |
15.1200 |
-0.0300 |
-0.20 |
| 2024/08/23 |
15.1500 |
0.0900 |
0.60 |
| 2024/08/22 |
15.0600 |
-0.0700 |
-0.46 |
| 2024/08/21 |
15.1300 |
0.0400 |
0.27 |
| 2024/08/20 |
15.0900 |
-0.0100 |
-0.07 |
| 2024/08/19 |
15.1000 |
0.0600 |
0.40 |
