請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.1000 |
0.0900 |
0.64 |
| 2024/09/30 |
14.0100 |
-0.0700 |
-0.50 |
| 2024/09/27 |
14.0800 |
0.0200 |
0.14 |
| 2024/09/26 |
14.0600 |
0.0500 |
0.36 |
| 2024/09/25 |
14.0100 |
-0.0200 |
-0.14 |
| 2024/09/24 |
14.0300 |
-0.0100 |
-0.07 |
| 2024/09/23 |
14.0400 |
0.0800 |
0.57 |
| 2024/09/20 |
13.9600 |
-0.1100 |
-0.78 |
| 2024/09/19 |
14.0700 |
0.0900 |
0.64 |
| 2024/09/18 |
13.9800 |
0.0100 |
0.07 |
| 2024/09/16 |
13.9700 |
-0.0200 |
-0.14 |
| 2024/09/13 |
13.9900 |
0.1600 |
1.16 |
| 2024/09/12 |
13.8300 |
0.0900 |
0.66 |
| 2024/09/11 |
13.7400 |
-0.0300 |
-0.22 |
| 2024/09/10 |
13.7700 |
0.1100 |
0.81 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.6600 |
0.0300 |
0.22 |
| 2024/09/06 |
13.6300 |
0.0200 |
0.15 |
| 2024/09/05 |
13.6100 |
0.1200 |
0.89 |
| 2024/09/04 |
13.4900 |
0.0700 |
0.52 |
| 2024/09/03 |
13.4200 |
0.0100 |
0.07 |
| 2024/08/30 |
13.4100 |
0.1200 |
0.90 |
| 2024/08/29 |
13.2900 |
-0.1100 |
-0.82 |
| 2024/08/28 |
13.4000 |
-0.0200 |
-0.15 |
| 2024/08/27 |
13.4200 |
0.0200 |
0.15 |
| 2024/08/26 |
13.4000 |
0.1100 |
0.83 |
| 2024/08/23 |
13.2900 |
0.0900 |
0.68 |
| 2024/08/22 |
13.2000 |
0.1000 |
0.76 |
| 2024/08/21 |
13.1000 |
0.0800 |
0.61 |
| 2024/08/20 |
13.0200 |
-0.0600 |
-0.46 |
| 2024/08/19 |
13.0800 |
0.0500 |
0.38 |
