請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.8483 |
-0.1937 |
-1.38 |
| 2024/09/30 |
14.0420 |
-0.1287 |
-0.91 |
| 2024/09/27 |
14.1707 |
-0.0007 |
-0.00 |
| 2024/09/26 |
14.1714 |
0.2146 |
1.54 |
| 2024/09/25 |
13.9568 |
0.0498 |
0.36 |
| 2024/09/24 |
13.9070 |
0.1051 |
0.76 |
| 2024/09/23 |
13.8019 |
-0.0029 |
-0.02 |
| 2024/09/20 |
13.8048 |
-0.0315 |
-0.23 |
| 2024/09/19 |
13.8363 |
0.2761 |
2.04 |
| 2024/09/18 |
13.5602 |
-0.0417 |
-0.31 |
| 2024/09/16 |
13.6019 |
-0.0131 |
-0.10 |
| 2024/09/13 |
13.6150 |
0.0357 |
0.26 |
| 2024/09/12 |
13.5793 |
0.1366 |
1.02 |
| 2024/09/11 |
13.4427 |
0.1782 |
1.34 |
| 2024/09/10 |
13.2645 |
0.1054 |
0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.1591 |
0.1108 |
0.85 |
| 2024/09/06 |
13.0483 |
-0.1868 |
-1.41 |
| 2024/09/05 |
13.2351 |
0.0346 |
0.26 |
| 2024/09/04 |
13.2005 |
-0.0368 |
-0.28 |
| 2024/09/03 |
13.2373 |
-0.3576 |
-2.63 |
| 2024/08/30 |
13.5949 |
0.1003 |
0.74 |
| 2024/08/29 |
13.4946 |
-0.0488 |
-0.36 |
| 2024/08/28 |
13.5434 |
-0.1429 |
-1.04 |
| 2024/08/27 |
13.6863 |
0.0393 |
0.29 |
| 2024/08/26 |
13.6470 |
-0.1051 |
-0.76 |
| 2024/08/23 |
13.7521 |
0.1712 |
1.26 |
| 2024/08/22 |
13.5809 |
-0.1989 |
-1.44 |
| 2024/08/21 |
13.7798 |
0.1456 |
1.07 |
| 2024/08/20 |
13.6342 |
0.0210 |
0.15 |
| 2024/08/19 |
13.6132 |
0.1434 |
1.06 |
