請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.7100 |
-0.1700 |
-1.22 |
| 2024/09/30 |
13.8800 |
-0.1500 |
-1.07 |
| 2024/09/27 |
14.0300 |
0.0100 |
0.07 |
| 2024/09/26 |
14.0200 |
0.3300 |
2.41 |
| 2024/09/25 |
13.6900 |
0.0500 |
0.37 |
| 2024/09/24 |
13.6400 |
0.1600 |
1.19 |
| 2024/09/23 |
13.4800 |
0.1100 |
0.82 |
| 2024/09/20 |
13.3700 |
0.0000 |
0.00 |
| 2024/09/19 |
13.3700 |
0.2800 |
2.14 |
| 2024/09/18 |
13.0900 |
-0.0600 |
-0.46 |
| 2024/09/16 |
13.1500 |
-0.0600 |
-0.45 |
| 2024/09/13 |
13.2100 |
0.0500 |
0.38 |
| 2024/09/12 |
13.1600 |
0.3300 |
2.57 |
| 2024/09/11 |
12.8300 |
0.2600 |
2.07 |
| 2024/09/10 |
12.5700 |
0.0200 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
12.5500 |
0.0500 |
0.40 |
| 2024/09/06 |
12.5000 |
-0.3000 |
-2.34 |
| 2024/09/05 |
12.8000 |
-0.0500 |
-0.39 |
| 2024/09/04 |
12.8500 |
-0.3000 |
-2.28 |
| 2024/09/03 |
13.1500 |
-0.5500 |
-4.01 |
| 2024/08/30 |
13.7000 |
0.1500 |
1.11 |
| 2024/08/29 |
13.5500 |
-0.0300 |
-0.22 |
| 2024/08/28 |
13.5800 |
-0.0400 |
-0.29 |
| 2024/08/27 |
13.6200 |
-0.1800 |
-1.30 |
| 2024/08/23 |
13.8000 |
0.1800 |
1.32 |
| 2024/08/22 |
13.6200 |
-0.1500 |
-1.09 |
| 2024/08/21 |
13.7700 |
0.0700 |
0.51 |
| 2024/08/20 |
13.7000 |
0.0400 |
0.29 |
| 2024/08/19 |
13.6600 |
0.0800 |
0.59 |
| 2024/08/16 |
13.5800 |
0.2300 |
1.72 |
