請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
13.9481 |
0.0016 |
0.01 |
| 2024/10/01 |
13.9465 |
0.0005 |
0.00 |
| 2024/09/30 |
13.9460 |
0.0016 |
0.01 |
| 2024/09/27 |
13.9444 |
0.0005 |
0.00 |
| 2024/09/26 |
13.9439 |
0.0005 |
0.00 |
| 2024/09/25 |
13.9434 |
0.0006 |
0.00 |
| 2024/09/24 |
13.9428 |
0.0005 |
0.00 |
| 2024/09/23 |
13.9423 |
0.0016 |
0.01 |
| 2024/09/20 |
13.9407 |
0.0006 |
0.00 |
| 2024/09/19 |
13.9401 |
0.0005 |
0.00 |
| 2024/09/18 |
13.9396 |
0.0011 |
0.01 |
| 2024/09/16 |
13.9385 |
0.0016 |
0.01 |
| 2024/09/13 |
13.9369 |
0.0006 |
0.00 |
| 2024/09/12 |
13.9363 |
0.0005 |
0.00 |
| 2024/09/11 |
13.9358 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
13.9352 |
0.0005 |
0.00 |
| 2024/09/09 |
13.9347 |
0.0017 |
0.01 |
| 2024/09/06 |
13.9330 |
0.0005 |
0.00 |
| 2024/09/05 |
13.9325 |
0.0006 |
0.00 |
| 2024/09/04 |
13.9319 |
0.0005 |
0.00 |
| 2024/09/03 |
13.9314 |
0.0006 |
0.00 |
| 2024/09/02 |
13.9308 |
0.0016 |
0.01 |
| 2024/08/30 |
13.9292 |
0.0005 |
0.00 |
| 2024/08/29 |
13.9287 |
0.0006 |
0.00 |
| 2024/08/28 |
13.9281 |
0.0005 |
0.00 |
| 2024/08/27 |
13.9276 |
0.0006 |
0.00 |
| 2024/08/26 |
13.9270 |
0.0016 |
0.01 |
| 2024/08/23 |
13.9254 |
0.0006 |
0.00 |
| 2024/08/22 |
13.9248 |
0.0005 |
0.00 |
| 2024/08/21 |
13.9243 |
0.0006 |
0.00 |
