請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.8615 |
-0.0069 |
-0.05 |
| 2024/09/30 |
13.8684 |
-0.1052 |
-0.75 |
| 2024/09/27 |
13.9736 |
-0.0873 |
-0.62 |
| 2024/09/26 |
14.0609 |
0.0540 |
0.39 |
| 2024/09/25 |
14.0069 |
-0.0863 |
-0.61 |
| 2024/09/24 |
14.0932 |
0.0143 |
0.10 |
| 2024/09/23 |
14.0789 |
0.0955 |
0.68 |
| 2024/09/20 |
13.9834 |
0.0042 |
0.03 |
| 2024/09/19 |
13.9792 |
0.1155 |
0.83 |
| 2024/09/18 |
13.8637 |
-0.0655 |
-0.47 |
| 2024/09/16 |
13.9292 |
0.0277 |
0.20 |
| 2024/09/13 |
13.9015 |
0.0404 |
0.29 |
| 2024/09/12 |
13.8611 |
0.0867 |
0.63 |
| 2024/09/11 |
13.7744 |
-0.0265 |
-0.19 |
| 2024/09/10 |
13.8009 |
0.0055 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.7954 |
0.2053 |
1.51 |
| 2024/09/06 |
13.5901 |
-0.1479 |
-1.08 |
| 2024/09/05 |
13.7380 |
-0.1279 |
-0.92 |
| 2024/09/04 |
13.8659 |
0.0607 |
0.44 |
| 2024/09/03 |
13.8052 |
-0.0081 |
-0.06 |
| 2024/08/30 |
13.8133 |
0.0166 |
0.12 |
| 2024/08/29 |
13.7967 |
0.0335 |
0.24 |
| 2024/08/28 |
13.7632 |
0.0344 |
0.25 |
| 2024/08/27 |
13.7288 |
0.0772 |
0.57 |
| 2024/08/26 |
13.6516 |
-0.0620 |
-0.45 |
| 2024/08/23 |
13.7136 |
0.1172 |
0.86 |
| 2024/08/22 |
13.5964 |
-0.0035 |
-0.03 |
| 2024/08/21 |
13.5999 |
0.0440 |
0.32 |
| 2024/08/20 |
13.5559 |
0.0146 |
0.11 |
| 2024/08/19 |
13.5413 |
-0.0281 |
-0.21 |
