請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.7200 |
1.2800 |
8.29 |
| 2024/09/27 |
15.4400 |
0.6800 |
4.61 |
| 2024/09/26 |
14.7600 |
0.6700 |
4.76 |
| 2024/09/25 |
14.0900 |
0.1000 |
0.71 |
| 2024/09/24 |
13.9900 |
0.7100 |
5.35 |
| 2024/09/23 |
13.2800 |
0.0500 |
0.38 |
| 2024/09/20 |
13.2300 |
0.0500 |
0.38 |
| 2024/09/19 |
13.1800 |
0.1500 |
1.15 |
| 2024/09/13 |
13.0300 |
0.0000 |
0.00 |
| 2024/09/12 |
13.0300 |
-0.1100 |
-0.84 |
| 2024/09/11 |
13.1400 |
0.0600 |
0.46 |
| 2024/09/10 |
13.0800 |
0.0000 |
0.00 |
| 2024/09/09 |
13.0800 |
-0.2900 |
-2.17 |
| 2024/09/05 |
13.3700 |
-0.0100 |
-0.07 |
| 2024/09/04 |
13.3800 |
0.0100 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
13.3700 |
0.1200 |
0.91 |
| 2024/09/02 |
13.2500 |
-0.2800 |
-2.07 |
| 2024/08/30 |
13.5300 |
0.2800 |
2.11 |
| 2024/08/29 |
13.2500 |
0.0700 |
0.53 |
| 2024/08/28 |
13.1800 |
-0.0500 |
-0.38 |
| 2024/08/27 |
13.2300 |
-0.0700 |
-0.53 |
| 2024/08/26 |
13.3000 |
-0.1200 |
-0.89 |
| 2024/08/23 |
13.4200 |
0.0600 |
0.45 |
| 2024/08/22 |
13.3600 |
0.0000 |
0.00 |
| 2024/08/21 |
13.3600 |
-0.0700 |
-0.52 |
| 2024/08/20 |
13.4300 |
-0.1100 |
-0.81 |
| 2024/08/19 |
13.5400 |
-0.0500 |
-0.37 |
| 2024/08/16 |
13.5900 |
0.0200 |
0.15 |
| 2024/08/15 |
13.5700 |
0.0400 |
0.30 |
| 2024/08/14 |
13.5300 |
-0.1900 |
-1.38 |
