請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.8025 |
0.0631 |
0.46 |
| 2024/09/30 |
13.7394 |
-0.1637 |
-1.18 |
| 2024/09/27 |
13.9031 |
-0.0376 |
-0.27 |
| 2024/09/26 |
13.9407 |
0.0603 |
0.43 |
| 2024/09/25 |
13.8804 |
0.0327 |
0.24 |
| 2024/09/24 |
13.8477 |
0.0333 |
0.24 |
| 2024/09/23 |
13.8144 |
0.0527 |
0.38 |
| 2024/09/20 |
13.7617 |
0.0057 |
0.04 |
| 2024/09/19 |
13.7560 |
0.2882 |
2.14 |
| 2024/09/18 |
13.4678 |
-0.1499 |
-1.10 |
| 2024/09/16 |
13.6177 |
-0.0408 |
-0.30 |
| 2024/09/13 |
13.6585 |
0.0106 |
0.08 |
| 2024/09/12 |
13.6479 |
0.2222 |
1.66 |
| 2024/09/11 |
13.4257 |
0.1071 |
0.80 |
| 2024/09/10 |
13.3186 |
-0.0239 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.3425 |
0.0761 |
0.57 |
| 2024/09/06 |
13.2664 |
-0.1513 |
-1.13 |
| 2024/09/05 |
13.4177 |
-0.0443 |
-0.33 |
| 2024/09/04 |
13.4620 |
-0.2816 |
-2.05 |
| 2024/09/03 |
13.7436 |
-0.1905 |
-1.37 |
| 2024/09/02 |
13.9341 |
-0.0326 |
-0.23 |
| 2024/08/30 |
13.9667 |
0.0408 |
0.29 |
| 2024/08/29 |
13.9259 |
0.0120 |
0.09 |
| 2024/08/28 |
13.9139 |
-0.0316 |
-0.23 |
| 2024/08/27 |
13.9455 |
0.0698 |
0.50 |
| 2024/08/26 |
13.8757 |
-0.1452 |
-1.04 |
| 2024/08/23 |
14.0209 |
0.1299 |
0.94 |
| 2024/08/22 |
13.8910 |
-0.0655 |
-0.47 |
| 2024/08/21 |
13.9565 |
-0.0353 |
-0.25 |
| 2024/08/20 |
13.9918 |
0.0413 |
0.30 |
