請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
14.9400 |
0.4400 |
3.03 |
| 2024/09/27 |
14.5000 |
0.1000 |
0.69 |
| 2024/09/26 |
14.4000 |
0.4700 |
3.37 |
| 2024/09/25 |
13.9300 |
0.0500 |
0.36 |
| 2024/09/24 |
13.8800 |
0.4400 |
3.27 |
| 2024/09/23 |
13.4400 |
0.0800 |
0.60 |
| 2024/09/20 |
13.3600 |
0.0700 |
0.53 |
| 2024/09/19 |
13.2900 |
0.1200 |
0.91 |
| 2024/09/18 |
13.1700 |
-0.0100 |
-0.08 |
| 2024/09/13 |
13.1800 |
-0.0100 |
-0.08 |
| 2024/09/12 |
13.1900 |
0.0900 |
0.69 |
| 2024/09/11 |
13.1000 |
0.0900 |
0.69 |
| 2024/09/10 |
13.0100 |
0.0500 |
0.39 |
| 2024/09/09 |
12.9600 |
-0.0400 |
-0.31 |
| 2024/09/06 |
13.0000 |
-0.1400 |
-1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
13.1400 |
-0.0200 |
-0.15 |
| 2024/09/04 |
13.1600 |
-0.1100 |
-0.83 |
| 2024/09/03 |
13.2700 |
-0.1300 |
-0.97 |
| 2024/09/02 |
13.4000 |
-0.0800 |
-0.59 |
| 2024/08/30 |
13.4800 |
0.0800 |
0.60 |
| 2024/08/29 |
13.4000 |
-0.0700 |
-0.52 |
| 2024/08/28 |
13.4700 |
-0.0600 |
-0.44 |
| 2024/08/27 |
13.5300 |
0.0100 |
0.07 |
| 2024/08/26 |
13.5200 |
-0.1300 |
-0.95 |
| 2024/08/23 |
13.6500 |
0.0800 |
0.59 |
| 2024/08/22 |
13.5700 |
-0.0800 |
-0.59 |
| 2024/08/21 |
13.6500 |
-0.0800 |
-0.58 |
| 2024/08/20 |
13.7300 |
-0.0300 |
-0.22 |
| 2024/08/19 |
13.7600 |
-0.0900 |
-0.65 |
| 2024/08/16 |
13.8500 |
0.2000 |
1.47 |
