請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.9500 |
-0.0800 |
-0.53 |
| 2024/09/30 |
15.0300 |
0.1000 |
0.67 |
| 2024/09/27 |
14.9300 |
-0.1900 |
-1.26 |
| 2024/09/26 |
15.1200 |
0.1200 |
0.80 |
| 2024/09/25 |
15.0000 |
0.1300 |
0.87 |
| 2024/09/24 |
14.8700 |
0.0200 |
0.13 |
| 2024/09/23 |
14.8500 |
-0.0400 |
-0.27 |
| 2024/09/20 |
14.8900 |
-0.0300 |
-0.20 |
| 2024/09/19 |
14.9200 |
0.3000 |
2.05 |
| 2024/09/18 |
14.6200 |
-0.2100 |
-1.42 |
| 2024/09/16 |
14.8300 |
-0.1200 |
-0.80 |
| 2024/09/13 |
14.9500 |
0.0200 |
0.13 |
| 2024/09/12 |
14.9300 |
0.1900 |
1.29 |
| 2024/09/11 |
14.7400 |
0.3100 |
2.15 |
| 2024/09/10 |
14.4300 |
0.1600 |
1.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.2700 |
0.1600 |
1.13 |
| 2024/09/06 |
14.1100 |
-0.1800 |
-1.26 |
| 2024/09/05 |
14.2900 |
-0.0700 |
-0.49 |
| 2024/09/04 |
14.3600 |
-0.2800 |
-1.91 |
| 2024/09/03 |
14.6400 |
-0.3900 |
-2.59 |
| 2024/08/30 |
15.0300 |
0.2000 |
1.35 |
| 2024/08/29 |
14.8300 |
-0.1300 |
-0.87 |
| 2024/08/28 |
14.9600 |
-0.0600 |
-0.40 |
| 2024/08/27 |
15.0200 |
-0.0100 |
-0.07 |
| 2024/08/26 |
15.0300 |
-0.1100 |
-0.73 |
| 2024/08/23 |
15.1400 |
-0.1400 |
-0.92 |
| 2024/08/22 |
15.2800 |
-0.1100 |
-0.71 |
| 2024/08/21 |
15.3900 |
0.0200 |
0.13 |
| 2024/08/20 |
15.3700 |
0.1400 |
0.92 |
| 2024/08/19 |
15.2300 |
0.0800 |
0.53 |
