請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.8100 |
-0.0100 |
-0.07 |
| 2024/09/30 |
13.8200 |
0.0700 |
0.51 |
| 2024/09/27 |
13.7500 |
-0.0500 |
-0.36 |
| 2024/09/26 |
13.8000 |
0.1000 |
0.73 |
| 2024/09/25 |
13.7000 |
-0.2400 |
-1.72 |
| 2024/09/24 |
13.9400 |
-0.0700 |
-0.50 |
| 2024/09/23 |
14.0100 |
-0.3300 |
-2.30 |
| 2024/09/20 |
14.3400 |
-0.0700 |
-0.49 |
| 2024/09/19 |
14.4100 |
0.2500 |
1.77 |
| 2024/09/18 |
14.1600 |
0.0800 |
0.57 |
| 2024/09/16 |
14.0800 |
-0.0400 |
-0.28 |
| 2024/09/13 |
14.1200 |
0.1500 |
1.07 |
| 2024/09/12 |
13.9700 |
0.0500 |
0.36 |
| 2024/09/11 |
13.9200 |
0.0000 |
0.00 |
| 2024/09/10 |
13.9200 |
0.0300 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.8900 |
0.2000 |
1.46 |
| 2024/09/06 |
13.6900 |
-0.2000 |
-1.44 |
| 2024/09/05 |
13.8900 |
-0.1300 |
-0.93 |
| 2024/09/04 |
14.0200 |
0.0400 |
0.29 |
| 2024/09/03 |
13.9800 |
-0.2300 |
-1.62 |
| 2024/08/30 |
14.2100 |
0.0900 |
0.64 |
| 2024/08/29 |
14.1200 |
-0.0200 |
-0.14 |
| 2024/08/28 |
14.1400 |
-0.0900 |
-0.63 |
| 2024/08/27 |
14.2300 |
0.0800 |
0.57 |
| 2024/08/26 |
14.1500 |
-0.0500 |
-0.35 |
| 2024/08/23 |
14.2000 |
0.2000 |
1.43 |
| 2024/08/22 |
14.0000 |
-0.1500 |
-1.06 |
| 2024/08/21 |
14.1500 |
0.0600 |
0.43 |
| 2024/08/20 |
14.0900 |
-0.0300 |
-0.21 |
| 2024/08/19 |
14.1200 |
0.2000 |
1.44 |
