請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.0400 |
-0.1200 |
-0.79 |
| 2024/09/30 |
15.1600 |
-0.1600 |
-1.04 |
| 2024/09/27 |
15.3200 |
-0.0800 |
-0.52 |
| 2024/09/26 |
15.4000 |
0.2400 |
1.58 |
| 2024/09/25 |
15.1600 |
-0.0100 |
-0.07 |
| 2024/09/24 |
15.1700 |
0.0800 |
0.53 |
| 2024/09/23 |
15.0900 |
0.0400 |
0.27 |
| 2024/09/20 |
15.0500 |
-0.0300 |
-0.20 |
| 2024/09/19 |
15.0800 |
0.3000 |
2.03 |
| 2024/09/18 |
14.7800 |
-0.0300 |
-0.20 |
| 2024/09/16 |
14.8100 |
-0.0500 |
-0.34 |
| 2024/09/13 |
14.8600 |
-0.0300 |
-0.20 |
| 2024/09/12 |
14.8900 |
0.1600 |
1.09 |
| 2024/09/11 |
14.7300 |
0.1700 |
1.17 |
| 2024/09/10 |
14.5600 |
0.1500 |
1.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.4100 |
0.2000 |
1.41 |
| 2024/09/06 |
14.2100 |
-0.2700 |
-1.86 |
| 2024/09/05 |
14.4800 |
-0.0200 |
-0.14 |
| 2024/09/04 |
14.5000 |
0.0200 |
0.14 |
| 2024/09/03 |
14.4800 |
-0.3400 |
-2.29 |
| 2024/08/30 |
14.8200 |
0.1300 |
0.88 |
| 2024/08/29 |
14.6900 |
-0.0700 |
-0.47 |
| 2024/08/28 |
14.7600 |
-0.1500 |
-1.01 |
| 2024/08/27 |
14.9100 |
0.0900 |
0.61 |
| 2024/08/26 |
14.8200 |
-0.1800 |
-1.20 |
| 2024/08/23 |
15.0000 |
0.1900 |
1.28 |
| 2024/08/22 |
14.8100 |
-0.2100 |
-1.40 |
| 2024/08/21 |
15.0200 |
0.1400 |
0.94 |
| 2024/08/20 |
14.8800 |
0.0000 |
0.00 |
| 2024/08/19 |
14.8800 |
0.0400 |
0.27 |
