請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.8484 |
-0.1938 |
-1.38 |
| 2024/09/30 |
14.0422 |
-0.1286 |
-0.91 |
| 2024/09/27 |
14.1708 |
-0.0008 |
-0.01 |
| 2024/09/26 |
14.1716 |
0.2146 |
1.54 |
| 2024/09/25 |
13.9570 |
0.0499 |
0.36 |
| 2024/09/24 |
13.9071 |
0.1051 |
0.76 |
| 2024/09/23 |
13.8020 |
-0.0029 |
-0.02 |
| 2024/09/20 |
13.8049 |
-0.0316 |
-0.23 |
| 2024/09/19 |
13.8365 |
0.2761 |
2.04 |
| 2024/09/18 |
13.5604 |
-0.0416 |
-0.31 |
| 2024/09/16 |
13.6020 |
-0.0131 |
-0.10 |
| 2024/09/13 |
13.6151 |
0.0356 |
0.26 |
| 2024/09/12 |
13.5795 |
0.1367 |
1.02 |
| 2024/09/11 |
13.4428 |
0.1782 |
1.34 |
| 2024/09/10 |
13.2646 |
0.1053 |
0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.1593 |
0.1108 |
0.85 |
| 2024/09/06 |
13.0485 |
-0.1868 |
-1.41 |
| 2024/09/05 |
13.2353 |
0.0346 |
0.26 |
| 2024/09/04 |
13.2007 |
-0.0368 |
-0.28 |
| 2024/09/03 |
13.2375 |
-0.3576 |
-2.63 |
| 2024/08/30 |
13.5951 |
0.1003 |
0.74 |
| 2024/08/29 |
13.4948 |
-0.0487 |
-0.36 |
| 2024/08/28 |
13.5435 |
-0.1430 |
-1.04 |
| 2024/08/27 |
13.6865 |
0.0393 |
0.29 |
| 2024/08/26 |
13.6472 |
-0.1051 |
-0.76 |
| 2024/08/23 |
13.7523 |
0.1713 |
1.26 |
| 2024/08/22 |
13.5810 |
-0.1990 |
-1.44 |
| 2024/08/21 |
13.7800 |
0.1456 |
1.07 |
| 2024/08/20 |
13.6344 |
0.0211 |
0.15 |
| 2024/08/19 |
13.6133 |
0.1433 |
1.06 |
