請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.0956 |
0.0746 |
0.44 |
| 2024/09/30 |
17.0210 |
0.9597 |
5.98 |
| 2024/09/27 |
16.0613 |
0.6509 |
4.22 |
| 2024/09/26 |
15.4104 |
0.3948 |
2.63 |
| 2024/09/25 |
15.0156 |
-0.0749 |
-0.50 |
| 2024/09/24 |
15.0905 |
0.4108 |
2.80 |
| 2024/09/23 |
14.6797 |
-0.0760 |
-0.52 |
| 2024/09/20 |
14.7557 |
0.0014 |
0.01 |
| 2024/09/19 |
14.7543 |
0.0420 |
0.29 |
| 2024/09/18 |
14.7123 |
0.0291 |
0.20 |
| 2024/09/13 |
14.6832 |
-0.1010 |
-0.68 |
| 2024/09/12 |
14.7842 |
-0.1575 |
-1.05 |
| 2024/09/11 |
14.9417 |
-0.0194 |
-0.13 |
| 2024/09/10 |
14.9611 |
0.0667 |
0.45 |
| 2024/09/09 |
14.8944 |
0.0117 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.8827 |
-0.1849 |
-1.23 |
| 2024/09/05 |
15.0676 |
-0.0188 |
-0.12 |
| 2024/09/04 |
15.0864 |
0.2141 |
1.44 |
| 2024/09/03 |
14.8723 |
0.2092 |
1.43 |
| 2024/09/02 |
14.6631 |
-0.2557 |
-1.71 |
| 2024/08/30 |
14.9188 |
0.2266 |
1.54 |
| 2024/08/29 |
14.6922 |
0.1753 |
1.21 |
| 2024/08/28 |
14.5169 |
-0.1075 |
-0.74 |
| 2024/08/27 |
14.6244 |
-0.0815 |
-0.55 |
| 2024/08/26 |
14.7059 |
-0.1209 |
-0.82 |
| 2024/08/23 |
14.8268 |
0.0130 |
0.09 |
| 2024/08/22 |
14.8138 |
0.0090 |
0.06 |
| 2024/08/21 |
14.8048 |
0.1498 |
1.02 |
| 2024/08/20 |
14.6550 |
-0.0593 |
-0.40 |
| 2024/08/19 |
14.7143 |
-0.0399 |
-0.27 |
