請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.2539 |
-0.0212 |
-0.15 |
| 2024/09/30 |
14.2751 |
-0.0326 |
-0.23 |
| 2024/09/27 |
14.3077 |
0.0000 |
0.00 |
| 2024/09/26 |
14.3077 |
-0.0668 |
-0.46 |
| 2024/09/25 |
14.3745 |
0.1018 |
0.71 |
| 2024/09/24 |
14.2727 |
-0.0435 |
-0.30 |
| 2024/09/23 |
14.3162 |
0.0541 |
0.38 |
| 2024/09/20 |
14.2621 |
-0.1004 |
-0.70 |
| 2024/09/19 |
14.3625 |
0.1334 |
0.94 |
| 2024/09/18 |
14.2291 |
-0.0734 |
-0.51 |
| 2024/09/16 |
14.3025 |
-0.0127 |
-0.09 |
| 2024/09/13 |
14.3152 |
0.0377 |
0.26 |
| 2024/09/12 |
14.2775 |
0.1376 |
0.97 |
| 2024/09/11 |
14.1399 |
0.1440 |
1.03 |
| 2024/09/10 |
13.9959 |
0.0507 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.9452 |
0.0887 |
0.64 |
| 2024/09/06 |
13.8565 |
-0.0765 |
-0.55 |
| 2024/09/05 |
13.9330 |
-0.0330 |
-0.24 |
| 2024/09/04 |
13.9660 |
-0.1641 |
-1.16 |
| 2024/09/03 |
14.1301 |
-0.2131 |
-1.49 |
| 2024/08/30 |
14.3432 |
0.0548 |
0.38 |
| 2024/08/29 |
14.2884 |
-0.0861 |
-0.60 |
| 2024/08/28 |
14.3745 |
-0.0404 |
-0.28 |
| 2024/08/27 |
14.4149 |
0.0324 |
0.23 |
| 2024/08/26 |
14.3825 |
-0.0503 |
-0.35 |
| 2024/08/23 |
14.4328 |
0.0833 |
0.58 |
| 2024/08/22 |
14.3495 |
-0.0540 |
-0.37 |
| 2024/08/21 |
14.4035 |
0.0594 |
0.41 |
| 2024/08/20 |
14.3441 |
-0.0173 |
-0.12 |
| 2024/08/19 |
14.3614 |
0.0565 |
0.39 |
