請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
14.4200 |
-0.4400 |
-2.96 |
| 2024/10/01 |
14.8600 |
0.0700 |
0.47 |
| 2024/09/30 |
14.7900 |
-0.1600 |
-1.07 |
| 2024/09/27 |
14.9500 |
0.0000 |
0.00 |
| 2024/09/26 |
14.9500 |
0.0600 |
0.40 |
| 2024/09/25 |
14.8900 |
0.1400 |
0.95 |
| 2024/09/24 |
14.7500 |
0.0700 |
0.48 |
| 2024/09/23 |
14.6800 |
0.0900 |
0.62 |
| 2024/09/20 |
14.5900 |
0.0600 |
0.41 |
| 2024/09/19 |
14.5300 |
0.1300 |
0.90 |
| 2024/09/18 |
14.4000 |
-0.1000 |
-0.69 |
| 2024/09/16 |
14.5000 |
0.0500 |
0.35 |
| 2024/09/13 |
14.4500 |
0.0300 |
0.21 |
| 2024/09/12 |
14.4200 |
0.1600 |
1.12 |
| 2024/09/11 |
14.2600 |
0.0300 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
14.2300 |
-0.0900 |
-0.63 |
| 2024/09/09 |
14.3200 |
-0.0600 |
-0.42 |
| 2024/09/06 |
14.3800 |
0.0900 |
0.63 |
| 2024/09/05 |
14.2900 |
0.0500 |
0.35 |
| 2024/09/04 |
14.2400 |
-0.3700 |
-2.53 |
| 2024/09/03 |
14.6100 |
-0.1300 |
-0.88 |
| 2024/09/02 |
14.7400 |
-0.0300 |
-0.20 |
| 2024/08/30 |
14.7700 |
0.0700 |
0.48 |
| 2024/08/29 |
14.7000 |
-0.0100 |
-0.07 |
| 2024/08/28 |
14.7100 |
0.0000 |
0.00 |
| 2024/08/27 |
14.7100 |
0.0100 |
0.07 |
| 2024/08/26 |
14.7000 |
0.0000 |
0.00 |
| 2024/08/23 |
14.7000 |
0.0400 |
0.27 |
| 2024/08/22 |
14.6600 |
-0.0300 |
-0.20 |
| 2024/08/21 |
14.6900 |
-0.0400 |
-0.27 |
