請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.2200 |
-0.1900 |
-1.23 |
| 2024/09/30 |
15.4100 |
-0.1700 |
-1.09 |
| 2024/09/27 |
15.5800 |
0.0000 |
0.00 |
| 2024/09/26 |
15.5800 |
0.3500 |
2.30 |
| 2024/09/25 |
15.2300 |
0.0600 |
0.40 |
| 2024/09/24 |
15.1700 |
0.1700 |
1.13 |
| 2024/09/23 |
15.0000 |
0.1300 |
0.87 |
| 2024/09/20 |
14.8700 |
0.0000 |
0.00 |
| 2024/09/19 |
14.8700 |
0.3100 |
2.13 |
| 2024/09/18 |
14.5600 |
-0.0700 |
-0.48 |
| 2024/09/16 |
14.6300 |
-0.0700 |
-0.48 |
| 2024/09/13 |
14.7000 |
0.0500 |
0.34 |
| 2024/09/12 |
14.6500 |
0.3600 |
2.52 |
| 2024/09/11 |
14.2900 |
0.2900 |
2.07 |
| 2024/09/10 |
14.0000 |
0.0200 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.9800 |
0.0600 |
0.43 |
| 2024/09/06 |
13.9200 |
-0.3300 |
-2.32 |
| 2024/09/05 |
14.2500 |
-0.0600 |
-0.42 |
| 2024/09/04 |
14.3100 |
-0.3300 |
-2.25 |
| 2024/09/03 |
14.6400 |
-0.6100 |
-4.00 |
| 2024/08/30 |
15.2500 |
0.1600 |
1.06 |
| 2024/08/29 |
15.0900 |
-0.0300 |
-0.20 |
| 2024/08/28 |
15.1200 |
-0.0500 |
-0.33 |
| 2024/08/27 |
15.1700 |
-0.2000 |
-1.30 |
| 2024/08/23 |
15.3700 |
0.2100 |
1.39 |
| 2024/08/22 |
15.1600 |
-0.1800 |
-1.17 |
| 2024/08/21 |
15.3400 |
0.0700 |
0.46 |
| 2024/08/20 |
15.2700 |
0.0500 |
0.33 |
| 2024/08/19 |
15.2200 |
0.0900 |
0.59 |
| 2024/08/16 |
15.1300 |
0.2700 |
1.82 |
