請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.9502 |
-0.0628 |
-0.45 |
| 2024/09/30 |
14.0130 |
0.0637 |
0.46 |
| 2024/09/27 |
13.9493 |
-0.0094 |
-0.07 |
| 2024/09/26 |
13.9587 |
-0.0473 |
-0.34 |
| 2024/09/25 |
14.0060 |
0.0014 |
0.01 |
| 2024/09/24 |
14.0046 |
-0.0164 |
-0.12 |
| 2024/09/23 |
14.0210 |
0.0212 |
0.15 |
| 2024/09/20 |
13.9998 |
-0.0469 |
-0.33 |
| 2024/09/19 |
14.0467 |
0.1456 |
1.05 |
| 2024/09/18 |
13.9011 |
-0.0062 |
-0.04 |
| 2024/09/16 |
13.9073 |
0.0054 |
0.04 |
| 2024/09/13 |
13.9019 |
0.0426 |
0.31 |
| 2024/09/12 |
13.8593 |
0.0616 |
0.45 |
| 2024/09/11 |
13.7977 |
0.1266 |
0.93 |
| 2024/09/10 |
13.6711 |
0.0552 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.6159 |
0.1204 |
0.89 |
| 2024/09/06 |
13.4955 |
-0.1475 |
-1.08 |
| 2024/09/05 |
13.6430 |
-0.0003 |
-0.00 |
| 2024/09/04 |
13.6433 |
-0.0175 |
-0.13 |
| 2024/09/03 |
13.6608 |
-0.1999 |
-1.44 |
| 2024/08/30 |
13.8607 |
0.0741 |
0.54 |
| 2024/08/29 |
13.7866 |
-0.0499 |
-0.36 |
| 2024/08/28 |
13.8365 |
-0.0522 |
-0.38 |
| 2024/08/27 |
13.8887 |
0.0029 |
0.02 |
| 2024/08/26 |
13.8858 |
-0.0461 |
-0.33 |
| 2024/08/23 |
13.9319 |
0.1062 |
0.77 |
| 2024/08/22 |
13.8257 |
-0.1025 |
-0.74 |
| 2024/08/21 |
13.9282 |
0.0711 |
0.51 |
| 2024/08/20 |
13.8571 |
-0.0390 |
-0.28 |
| 2024/08/19 |
13.8961 |
0.0682 |
0.49 |
