請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
14.9600 |
-0.1000 |
-0.66 |
| 2024/10/01 |
15.0600 |
0.0500 |
0.33 |
| 2024/09/30 |
15.0100 |
-0.1500 |
-0.99 |
| 2024/09/27 |
15.1600 |
0.0400 |
0.26 |
| 2024/09/26 |
15.1200 |
-0.0100 |
-0.07 |
| 2024/09/25 |
15.1300 |
0.1800 |
1.20 |
| 2024/09/24 |
14.9500 |
0.0700 |
0.47 |
| 2024/09/23 |
14.8800 |
0.0200 |
0.13 |
| 2024/09/20 |
14.8600 |
0.0000 |
0.00 |
| 2024/09/19 |
14.8600 |
0.1500 |
1.02 |
| 2024/09/18 |
14.7100 |
-0.0400 |
-0.27 |
| 2024/09/16 |
14.7500 |
0.0200 |
0.14 |
| 2024/09/13 |
14.7300 |
0.0400 |
0.27 |
| 2024/09/12 |
14.6900 |
0.1800 |
1.24 |
| 2024/09/11 |
14.5100 |
-0.0900 |
-0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
14.6000 |
-0.0900 |
-0.61 |
| 2024/09/09 |
14.6900 |
-0.0700 |
-0.47 |
| 2024/09/06 |
14.7600 |
0.1000 |
0.68 |
| 2024/09/05 |
14.6600 |
0.1000 |
0.69 |
| 2024/09/04 |
14.5600 |
-0.4700 |
-3.13 |
| 2024/09/03 |
15.0300 |
-0.0900 |
-0.60 |
| 2024/09/02 |
15.1200 |
0.0000 |
0.00 |
| 2024/08/30 |
15.1200 |
0.0700 |
0.47 |
| 2024/08/29 |
15.0500 |
-0.0100 |
-0.07 |
| 2024/08/28 |
15.0600 |
-0.0900 |
-0.59 |
| 2024/08/27 |
15.1500 |
0.0000 |
0.00 |
| 2024/08/26 |
15.1500 |
0.1300 |
0.87 |
| 2024/08/23 |
15.0200 |
0.0100 |
0.07 |
| 2024/08/22 |
15.0100 |
-0.0100 |
-0.07 |
| 2024/08/21 |
15.0200 |
-0.0500 |
-0.33 |
