請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.7070 |
0.0165 |
0.11 |
| 2024/09/30 |
14.6905 |
-0.1052 |
-0.71 |
| 2024/09/27 |
14.7957 |
-0.0917 |
-0.62 |
| 2024/09/26 |
14.8874 |
0.0600 |
0.40 |
| 2024/09/25 |
14.8274 |
0.0008 |
0.01 |
| 2024/09/24 |
14.8266 |
0.0280 |
0.19 |
| 2024/09/23 |
14.7986 |
0.0503 |
0.34 |
| 2024/09/20 |
14.7483 |
-0.0279 |
-0.19 |
| 2024/09/19 |
14.7762 |
0.1826 |
1.25 |
| 2024/09/18 |
14.5936 |
-0.0582 |
-0.40 |
| 2024/09/16 |
14.6518 |
-0.0436 |
-0.30 |
| 2024/09/13 |
14.6954 |
0.0148 |
0.10 |
| 2024/09/12 |
14.6806 |
0.1729 |
1.19 |
| 2024/09/11 |
14.5077 |
0.1301 |
0.90 |
| 2024/09/10 |
14.3776 |
0.0580 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.3196 |
0.1132 |
0.80 |
| 2024/09/06 |
14.2064 |
-0.1532 |
-1.07 |
| 2024/09/05 |
14.3596 |
-0.0388 |
-0.27 |
| 2024/09/04 |
14.3984 |
-0.0971 |
-0.67 |
| 2024/09/03 |
14.4955 |
-0.2263 |
-1.54 |
| 2024/08/30 |
14.7218 |
0.0821 |
0.56 |
| 2024/08/29 |
14.6397 |
-0.0301 |
-0.21 |
| 2024/08/28 |
14.6698 |
-0.0555 |
-0.38 |
| 2024/08/27 |
14.7253 |
0.0879 |
0.60 |
| 2024/08/26 |
14.6374 |
-0.1385 |
-0.94 |
| 2024/08/23 |
14.7759 |
0.1526 |
1.04 |
| 2024/08/22 |
14.6233 |
-0.0705 |
-0.48 |
| 2024/08/21 |
14.6938 |
0.0030 |
0.02 |
| 2024/08/20 |
14.6908 |
-0.0009 |
-0.01 |
| 2024/08/19 |
14.6917 |
0.0007 |
0.00 |
