請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.0600 |
-0.1800 |
-1.26 |
| 2024/09/30 |
14.2400 |
-0.1000 |
-0.70 |
| 2024/09/27 |
14.3400 |
-0.1400 |
-0.97 |
| 2024/09/26 |
14.4800 |
0.1700 |
1.19 |
| 2024/09/25 |
14.3100 |
0.0600 |
0.42 |
| 2024/09/24 |
14.2500 |
0.0400 |
0.28 |
| 2024/09/23 |
14.2100 |
0.1100 |
0.78 |
| 2024/09/20 |
14.1000 |
-0.0400 |
-0.28 |
| 2024/09/19 |
14.1400 |
0.3700 |
2.69 |
| 2024/09/18 |
13.7700 |
-0.1000 |
-0.72 |
| 2024/09/16 |
13.8700 |
-0.1400 |
-1.00 |
| 2024/09/13 |
14.0100 |
-0.0200 |
-0.14 |
| 2024/09/12 |
14.0300 |
0.2200 |
1.59 |
| 2024/09/11 |
13.8100 |
0.3400 |
2.52 |
| 2024/09/10 |
13.4700 |
0.0800 |
0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.3900 |
0.1900 |
1.44 |
| 2024/09/06 |
13.2000 |
-0.3500 |
-2.58 |
| 2024/09/05 |
13.5500 |
-0.0200 |
-0.15 |
| 2024/09/04 |
13.5700 |
-0.2100 |
-1.52 |
| 2024/09/03 |
13.7800 |
-0.4700 |
-3.30 |
| 2024/08/30 |
14.2500 |
0.1600 |
1.14 |
| 2024/08/29 |
14.0900 |
-0.0300 |
-0.21 |
| 2024/08/28 |
14.1200 |
-0.1000 |
-0.70 |
| 2024/08/27 |
14.2200 |
0.0600 |
0.42 |
| 2024/08/26 |
14.1600 |
-0.2500 |
-1.73 |
| 2024/08/23 |
14.4100 |
0.1900 |
1.34 |
| 2024/08/22 |
14.2200 |
-0.2500 |
-1.73 |
| 2024/08/21 |
14.4700 |
-0.0300 |
-0.21 |
| 2024/08/20 |
14.5000 |
0.0300 |
0.21 |
| 2024/08/19 |
14.4700 |
0.0700 |
0.49 |
