請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.5311 |
0.5124 |
3.20 |
| 2024/09/27 |
16.0187 |
0.3941 |
2.52 |
| 2024/09/26 |
15.6246 |
0.3469 |
2.27 |
| 2024/09/25 |
15.2777 |
0.1179 |
0.78 |
| 2024/09/24 |
15.1598 |
0.4206 |
2.85 |
| 2024/09/23 |
14.7392 |
0.0506 |
0.34 |
| 2024/09/20 |
14.6886 |
0.0662 |
0.45 |
| 2024/09/19 |
14.6224 |
0.1633 |
1.13 |
| 2024/09/13 |
14.4591 |
0.0540 |
0.37 |
| 2024/09/12 |
14.4051 |
-0.0207 |
-0.14 |
| 2024/09/11 |
14.4258 |
-0.0556 |
-0.38 |
| 2024/09/10 |
14.4814 |
-0.0059 |
-0.04 |
| 2024/09/09 |
14.4873 |
-0.2160 |
-1.47 |
| 2024/09/05 |
14.7033 |
-0.0273 |
-0.19 |
| 2024/09/04 |
14.7306 |
-0.0708 |
-0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
14.8014 |
-0.0021 |
-0.01 |
| 2024/09/02 |
14.8035 |
-0.0994 |
-0.67 |
| 2024/08/30 |
14.9029 |
0.1373 |
0.93 |
| 2024/08/29 |
14.7656 |
-0.0249 |
-0.17 |
| 2024/08/28 |
14.7905 |
-0.0688 |
-0.46 |
| 2024/08/27 |
14.8593 |
-0.0382 |
-0.26 |
| 2024/08/26 |
14.8975 |
-0.0379 |
-0.25 |
| 2024/08/23 |
14.9354 |
0.0310 |
0.21 |
| 2024/08/22 |
14.9044 |
0.0421 |
0.28 |
| 2024/08/21 |
14.8623 |
-0.0098 |
-0.07 |
| 2024/08/20 |
14.8721 |
-0.0561 |
-0.38 |
| 2024/08/19 |
14.9282 |
0.0483 |
0.32 |
| 2024/08/16 |
14.8799 |
0.0624 |
0.42 |
| 2024/08/15 |
14.8175 |
0.0511 |
0.35 |
| 2024/08/14 |
14.7664 |
-0.0607 |
-0.41 |
