請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.6500 |
0.9500 |
6.05 |
| 2024/09/27 |
15.7000 |
0.3900 |
2.55 |
| 2024/09/26 |
15.3100 |
0.5800 |
3.94 |
| 2024/09/25 |
14.7300 |
0.1200 |
0.82 |
| 2024/09/24 |
14.6100 |
0.5300 |
3.76 |
| 2024/09/23 |
14.0800 |
0.1100 |
0.79 |
| 2024/09/20 |
13.9700 |
0.0400 |
0.29 |
| 2024/09/19 |
13.9300 |
0.0900 |
0.65 |
| 2024/09/18 |
13.8400 |
0.1500 |
1.10 |
| 2024/09/13 |
13.6900 |
-0.0100 |
-0.07 |
| 2024/09/12 |
13.7000 |
-0.0800 |
-0.58 |
| 2024/09/11 |
13.7800 |
-0.0700 |
-0.51 |
| 2024/09/10 |
13.8500 |
-0.0600 |
-0.43 |
| 2024/09/09 |
13.9100 |
-0.2600 |
-1.83 |
| 2024/09/06 |
14.1700 |
-0.1000 |
-0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
14.2700 |
-0.0100 |
-0.07 |
| 2024/09/04 |
14.2800 |
-0.0700 |
-0.49 |
| 2024/09/03 |
14.3500 |
0.0000 |
0.00 |
| 2024/09/02 |
14.3500 |
-0.0600 |
-0.42 |
| 2024/08/30 |
14.4100 |
0.0500 |
0.35 |
| 2024/08/29 |
14.3600 |
-0.0800 |
-0.55 |
| 2024/08/28 |
14.4400 |
-0.0800 |
-0.55 |
| 2024/08/27 |
14.5200 |
-0.0400 |
-0.27 |
| 2024/08/26 |
14.5600 |
-0.0200 |
-0.14 |
| 2024/08/23 |
14.5800 |
0.0600 |
0.41 |
| 2024/08/22 |
14.5200 |
0.0200 |
0.14 |
| 2024/08/21 |
14.5000 |
-0.0600 |
-0.41 |
| 2024/08/20 |
14.5600 |
-0.0700 |
-0.48 |
| 2024/08/19 |
14.6300 |
0.0700 |
0.48 |
| 2024/08/16 |
14.5600 |
0.0400 |
0.28 |
