請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.6400 |
-0.0200 |
-0.15 |
| 2024/09/30 |
13.6600 |
-0.0800 |
-0.58 |
| 2024/09/27 |
13.7400 |
-0.1500 |
-1.08 |
| 2024/09/26 |
13.8900 |
0.1300 |
0.94 |
| 2024/09/25 |
13.7600 |
0.0600 |
0.44 |
| 2024/09/24 |
13.7000 |
0.1000 |
0.74 |
| 2024/09/23 |
13.6000 |
0.0600 |
0.44 |
| 2024/09/20 |
13.5400 |
0.0900 |
0.67 |
| 2024/09/19 |
13.4500 |
0.2800 |
2.13 |
| 2024/09/18 |
13.1700 |
-0.1100 |
-0.83 |
| 2024/09/16 |
13.2800 |
-0.0400 |
-0.30 |
| 2024/09/13 |
13.3200 |
0.0200 |
0.15 |
| 2024/09/12 |
13.3000 |
0.2800 |
2.15 |
| 2024/09/11 |
13.0200 |
0.2600 |
2.04 |
| 2024/09/10 |
12.7600 |
0.1100 |
0.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.6500 |
0.1500 |
1.20 |
| 2024/09/06 |
12.5000 |
-0.3200 |
-2.50 |
| 2024/09/05 |
12.8200 |
-0.0200 |
-0.16 |
| 2024/09/04 |
12.8400 |
-0.1300 |
-1.00 |
| 2024/09/03 |
12.9700 |
-0.4100 |
-3.06 |
| 2024/08/30 |
13.3800 |
0.1500 |
1.13 |
| 2024/08/29 |
13.2300 |
-0.0900 |
-0.68 |
| 2024/08/28 |
13.3200 |
-0.1000 |
-0.75 |
| 2024/08/27 |
13.4200 |
0.0600 |
0.45 |
| 2024/08/26 |
13.3600 |
-0.2000 |
-1.47 |
| 2024/08/23 |
13.5600 |
0.1400 |
1.04 |
| 2024/08/22 |
13.4200 |
-0.1800 |
-1.32 |
| 2024/08/21 |
13.6000 |
-0.0300 |
-0.22 |
| 2024/08/20 |
13.6300 |
0.0100 |
0.07 |
| 2024/08/19 |
13.6200 |
0.0600 |
0.44 |
