請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.4600 |
-0.1100 |
-0.75 |
| 2024/09/30 |
14.5700 |
-0.0500 |
-0.34 |
| 2024/09/27 |
14.6200 |
-0.2100 |
-1.42 |
| 2024/09/26 |
14.8300 |
0.2000 |
1.37 |
| 2024/09/25 |
14.6300 |
0.0700 |
0.48 |
| 2024/09/24 |
14.5600 |
0.0600 |
0.41 |
| 2024/09/23 |
14.5000 |
0.0600 |
0.42 |
| 2024/09/20 |
14.4400 |
0.0300 |
0.21 |
| 2024/09/19 |
14.4100 |
0.3300 |
2.34 |
| 2024/09/18 |
14.0800 |
-0.1300 |
-0.91 |
| 2024/09/16 |
14.2100 |
-0.0700 |
-0.49 |
| 2024/09/13 |
14.2800 |
0.0300 |
0.21 |
| 2024/09/12 |
14.2500 |
0.2600 |
1.86 |
| 2024/09/11 |
13.9900 |
0.3100 |
2.27 |
| 2024/09/10 |
13.6800 |
0.1400 |
1.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.5400 |
0.1900 |
1.42 |
| 2024/09/06 |
13.3500 |
-0.3300 |
-2.41 |
| 2024/09/05 |
13.6800 |
-0.0100 |
-0.07 |
| 2024/09/04 |
13.6900 |
-0.1200 |
-0.87 |
| 2024/09/03 |
13.8100 |
-0.4400 |
-3.09 |
| 2024/08/30 |
14.2500 |
0.1600 |
1.14 |
| 2024/08/29 |
14.0900 |
-0.0900 |
-0.63 |
| 2024/08/28 |
14.1800 |
-0.1300 |
-0.91 |
| 2024/08/27 |
14.3100 |
0.0500 |
0.35 |
| 2024/08/26 |
14.2600 |
-0.2100 |
-1.45 |
| 2024/08/23 |
14.4700 |
0.1300 |
0.91 |
| 2024/08/22 |
14.3400 |
-0.2300 |
-1.58 |
| 2024/08/21 |
14.5700 |
-0.0200 |
-0.14 |
| 2024/08/20 |
14.5900 |
0.0200 |
0.14 |
| 2024/08/19 |
14.5700 |
0.1000 |
0.69 |
