請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.0500 |
-0.0100 |
-0.07 |
| 2024/09/30 |
15.0600 |
-0.0100 |
-0.07 |
| 2024/09/27 |
15.0700 |
-0.1100 |
-0.72 |
| 2024/09/26 |
15.1800 |
0.1000 |
0.66 |
| 2024/09/25 |
15.0800 |
-0.1000 |
-0.66 |
| 2024/09/24 |
15.1800 |
0.0100 |
0.07 |
| 2024/09/23 |
15.1700 |
0.0800 |
0.53 |
| 2024/09/20 |
15.0900 |
-0.0200 |
-0.13 |
| 2024/09/19 |
15.1100 |
0.2300 |
1.55 |
| 2024/09/18 |
14.8800 |
-0.0500 |
-0.33 |
| 2024/09/16 |
14.9300 |
0.0000 |
0.00 |
| 2024/09/13 |
14.9300 |
0.0300 |
0.20 |
| 2024/09/12 |
14.9000 |
0.1400 |
0.95 |
| 2024/09/11 |
14.7600 |
0.0900 |
0.61 |
| 2024/09/10 |
14.6700 |
0.0600 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.6100 |
0.2200 |
1.53 |
| 2024/09/06 |
14.3900 |
-0.2900 |
-1.98 |
| 2024/09/05 |
14.6800 |
-0.0800 |
-0.54 |
| 2024/09/04 |
14.7600 |
0.0100 |
0.07 |
| 2024/09/03 |
14.7500 |
-0.2300 |
-1.54 |
| 2024/08/30 |
14.9800 |
0.1200 |
0.81 |
| 2024/08/29 |
14.8600 |
-0.0100 |
-0.07 |
| 2024/08/28 |
14.8700 |
-0.0600 |
-0.40 |
| 2024/08/27 |
14.9300 |
0.0700 |
0.47 |
| 2024/08/26 |
14.8600 |
-0.1200 |
-0.80 |
| 2024/08/23 |
14.9800 |
0.2000 |
1.35 |
| 2024/08/22 |
14.7800 |
-0.1000 |
-0.67 |
| 2024/08/21 |
14.8800 |
0.0500 |
0.34 |
| 2024/08/20 |
14.8300 |
-0.0500 |
-0.34 |
| 2024/08/19 |
14.8800 |
0.0200 |
0.13 |
