請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
15.6900 |
0.0100 |
0.06 |
| 2024/09/27 |
15.6800 |
0.2000 |
1.29 |
| 2024/09/26 |
15.4800 |
0.4700 |
3.13 |
| 2024/09/25 |
15.0100 |
0.1000 |
0.67 |
| 2024/09/24 |
14.9100 |
0.3200 |
2.19 |
| 2024/09/23 |
14.5900 |
0.0900 |
0.62 |
| 2024/09/20 |
14.5000 |
0.1200 |
0.83 |
| 2024/09/19 |
14.3800 |
0.1900 |
1.34 |
| 2024/09/18 |
14.1900 |
-0.0600 |
-0.42 |
| 2024/09/16 |
14.2500 |
0.0600 |
0.42 |
| 2024/09/13 |
14.1900 |
0.0200 |
0.14 |
| 2024/09/12 |
14.1700 |
0.3200 |
2.31 |
| 2024/09/11 |
13.8500 |
-0.1300 |
-0.93 |
| 2024/09/10 |
13.9800 |
-0.0500 |
-0.36 |
| 2024/09/09 |
14.0300 |
-0.0900 |
-0.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.1200 |
-0.0800 |
-0.56 |
| 2024/09/05 |
14.2000 |
-0.1100 |
-0.77 |
| 2024/09/04 |
14.3100 |
-0.3200 |
-2.19 |
| 2024/09/03 |
14.6300 |
-0.0300 |
-0.20 |
| 2024/09/02 |
14.6600 |
-0.0900 |
-0.61 |
| 2024/08/30 |
14.7500 |
0.1700 |
1.17 |
| 2024/08/29 |
14.5800 |
-0.1500 |
-1.02 |
| 2024/08/28 |
14.7300 |
-0.0500 |
-0.34 |
| 2024/08/27 |
14.7800 |
0.0700 |
0.48 |
| 2024/08/26 |
14.7100 |
-0.0300 |
-0.20 |
| 2024/08/23 |
14.7400 |
0.1000 |
0.68 |
| 2024/08/22 |
14.6400 |
0.0300 |
0.21 |
| 2024/08/21 |
14.6100 |
-0.0900 |
-0.61 |
| 2024/08/20 |
14.7000 |
-0.0400 |
-0.27 |
| 2024/08/19 |
14.7400 |
-0.0500 |
-0.34 |
