請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.7600 |
-0.0300 |
-0.22 |
| 2024/09/30 |
13.7900 |
0.0000 |
0.00 |
| 2024/09/27 |
13.7900 |
0.0300 |
0.22 |
| 2024/09/26 |
13.7600 |
0.0200 |
0.15 |
| 2024/09/25 |
13.7400 |
-0.0300 |
-0.22 |
| 2024/09/24 |
13.7700 |
0.0300 |
0.22 |
| 2024/09/23 |
13.7400 |
0.0100 |
0.07 |
| 2024/09/20 |
13.7300 |
0.0000 |
0.00 |
| 2024/09/19 |
13.7300 |
0.0600 |
0.44 |
| 2024/09/18 |
13.6700 |
0.0000 |
0.00 |
| 2024/09/16 |
13.6700 |
0.0400 |
0.29 |
| 2024/09/13 |
13.6300 |
0.0800 |
0.59 |
| 2024/09/12 |
13.5500 |
0.0600 |
0.44 |
| 2024/09/11 |
13.4900 |
0.0300 |
0.22 |
| 2024/09/10 |
13.4600 |
0.0200 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.4400 |
0.0100 |
0.07 |
| 2024/09/06 |
13.4300 |
-0.0400 |
-0.30 |
| 2024/09/05 |
13.4700 |
0.0100 |
0.07 |
| 2024/09/04 |
13.4600 |
0.0200 |
0.15 |
| 2024/09/03 |
13.4400 |
-0.0500 |
-0.37 |
| 2024/08/30 |
13.4900 |
0.0100 |
0.07 |
| 2024/08/29 |
13.4800 |
-0.0100 |
-0.07 |
| 2024/08/28 |
13.4900 |
-0.0200 |
-0.15 |
| 2024/08/27 |
13.5100 |
0.0000 |
0.00 |
| 2024/08/23 |
13.5100 |
0.0800 |
0.60 |
| 2024/08/22 |
13.4300 |
-0.0500 |
-0.37 |
| 2024/08/21 |
13.4800 |
0.0100 |
0.07 |
| 2024/08/20 |
13.4700 |
0.0200 |
0.15 |
| 2024/08/19 |
13.4500 |
0.0600 |
0.45 |
| 2024/08/16 |
13.3900 |
0.0300 |
0.22 |
