請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.4200 |
0.2800 |
1.85 |
| 2024/09/30 |
15.1400 |
-0.5900 |
-3.75 |
| 2024/09/27 |
15.7300 |
0.3400 |
2.21 |
| 2024/09/26 |
15.3900 |
0.3800 |
2.53 |
| 2024/09/25 |
15.0100 |
-0.1400 |
-0.92 |
| 2024/09/24 |
15.1500 |
0.1500 |
1.00 |
| 2024/09/20 |
15.0000 |
0.0500 |
0.33 |
| 2024/09/19 |
14.9500 |
0.1600 |
1.08 |
| 2024/09/18 |
14.7900 |
-0.1900 |
-1.27 |
| 2024/09/13 |
14.9800 |
0.0200 |
0.13 |
| 2024/09/12 |
14.9600 |
0.2600 |
1.77 |
| 2024/09/11 |
14.7000 |
-0.1400 |
-0.94 |
| 2024/09/10 |
14.8400 |
0.0800 |
0.54 |
| 2024/09/09 |
14.7600 |
-0.1100 |
-0.74 |
| 2024/09/06 |
14.8700 |
-0.1100 |
-0.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
14.9800 |
0.0100 |
0.07 |
| 2024/09/04 |
14.9700 |
-0.4900 |
-3.17 |
| 2024/09/03 |
15.4600 |
0.1600 |
1.05 |
| 2024/09/02 |
15.3000 |
0.0300 |
0.20 |
| 2024/08/30 |
15.2700 |
0.0600 |
0.39 |
| 2024/08/29 |
15.2100 |
-0.0400 |
-0.26 |
| 2024/08/28 |
15.2500 |
0.1000 |
0.66 |
| 2024/08/27 |
15.1500 |
0.0500 |
0.33 |
| 2024/08/26 |
15.1000 |
-0.2400 |
-1.56 |
| 2024/08/23 |
15.3400 |
0.2500 |
1.66 |
| 2024/08/22 |
15.0900 |
0.0200 |
0.13 |
| 2024/08/21 |
15.0700 |
-0.0300 |
-0.20 |
| 2024/08/20 |
15.1000 |
0.1100 |
0.73 |
| 2024/08/19 |
14.9900 |
-0.2500 |
-1.64 |
| 2024/08/16 |
15.2400 |
0.4200 |
2.83 |
