請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.0456 |
-0.1057 |
-0.70 |
| 2024/09/30 |
15.1513 |
-0.0071 |
-0.05 |
| 2024/09/27 |
15.1584 |
-0.0299 |
-0.20 |
| 2024/09/26 |
15.1883 |
0.1244 |
0.83 |
| 2024/09/25 |
15.0639 |
-0.0281 |
-0.19 |
| 2024/09/24 |
15.0920 |
0.0627 |
0.42 |
| 2024/09/23 |
15.0293 |
0.0411 |
0.27 |
| 2024/09/20 |
14.9882 |
-0.0409 |
-0.27 |
| 2024/09/19 |
15.0291 |
0.2398 |
1.62 |
| 2024/09/18 |
14.7893 |
-0.0477 |
-0.32 |
| 2024/09/16 |
14.8370 |
0.0295 |
0.20 |
| 2024/09/13 |
14.8075 |
0.0869 |
0.59 |
| 2024/09/12 |
14.7206 |
0.1387 |
0.95 |
| 2024/09/11 |
14.5819 |
0.1128 |
0.78 |
| 2024/09/10 |
14.4691 |
0.0360 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.4331 |
0.1139 |
0.80 |
| 2024/09/06 |
14.3192 |
-0.2171 |
-1.49 |
| 2024/09/05 |
14.5363 |
-0.0210 |
-0.14 |
| 2024/09/04 |
14.5573 |
-0.0703 |
-0.48 |
| 2024/09/03 |
14.6276 |
-0.2811 |
-1.89 |
| 2024/08/30 |
14.9087 |
0.1085 |
0.73 |
| 2024/08/29 |
14.8002 |
0.0054 |
0.04 |
| 2024/08/28 |
14.7948 |
-0.0735 |
-0.49 |
| 2024/08/27 |
14.8683 |
0.0173 |
0.12 |
| 2024/08/26 |
14.8510 |
-0.0458 |
-0.31 |
| 2024/08/23 |
14.8968 |
0.1550 |
1.05 |
| 2024/08/22 |
14.7418 |
-0.1076 |
-0.72 |
| 2024/08/21 |
14.8494 |
0.0629 |
0.43 |
| 2024/08/20 |
14.7865 |
-0.0165 |
-0.11 |
| 2024/08/19 |
14.8030 |
0.1352 |
0.92 |
