請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.2538 |
-0.0212 |
-0.15 |
| 2024/09/30 |
14.2750 |
-0.0326 |
-0.23 |
| 2024/09/27 |
14.3076 |
-0.0001 |
-0.00 |
| 2024/09/26 |
14.3077 |
-0.0668 |
-0.46 |
| 2024/09/25 |
14.3745 |
0.1019 |
0.71 |
| 2024/09/24 |
14.2726 |
-0.0435 |
-0.30 |
| 2024/09/23 |
14.3161 |
0.0540 |
0.38 |
| 2024/09/20 |
14.2621 |
-0.1003 |
-0.70 |
| 2024/09/19 |
14.3624 |
0.1334 |
0.94 |
| 2024/09/18 |
14.2290 |
-0.0734 |
-0.51 |
| 2024/09/16 |
14.3024 |
-0.0127 |
-0.09 |
| 2024/09/13 |
14.3151 |
0.0377 |
0.26 |
| 2024/09/12 |
14.2774 |
0.1375 |
0.97 |
| 2024/09/11 |
14.1399 |
0.1441 |
1.03 |
| 2024/09/10 |
13.9958 |
0.0506 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.9452 |
0.0888 |
0.64 |
| 2024/09/06 |
13.8564 |
-0.0765 |
-0.55 |
| 2024/09/05 |
13.9329 |
-0.0330 |
-0.24 |
| 2024/09/04 |
13.9659 |
-0.1642 |
-1.16 |
| 2024/09/03 |
14.1301 |
-0.2130 |
-1.49 |
| 2024/08/30 |
14.3431 |
0.0548 |
0.38 |
| 2024/08/29 |
14.2883 |
-0.0861 |
-0.60 |
| 2024/08/28 |
14.3744 |
-0.0404 |
-0.28 |
| 2024/08/27 |
14.4148 |
0.0323 |
0.22 |
| 2024/08/26 |
14.3825 |
-0.0502 |
-0.35 |
| 2024/08/23 |
14.4327 |
0.0833 |
0.58 |
| 2024/08/22 |
14.3494 |
-0.0540 |
-0.37 |
| 2024/08/21 |
14.4034 |
0.0594 |
0.41 |
| 2024/08/20 |
14.3440 |
-0.0173 |
-0.12 |
| 2024/08/19 |
14.3613 |
0.0565 |
0.39 |
