請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
14.2800 |
-0.0800 |
-0.56 |
| 2024/10/01 |
14.3600 |
0.1700 |
1.20 |
| 2024/09/30 |
14.1900 |
-0.6600 |
-4.44 |
| 2024/09/27 |
14.8500 |
0.4900 |
3.41 |
| 2024/09/26 |
14.3600 |
0.3700 |
2.64 |
| 2024/09/25 |
13.9900 |
0.0200 |
0.14 |
| 2024/09/24 |
13.9700 |
0.0600 |
0.43 |
| 2024/09/20 |
13.9100 |
0.1800 |
1.31 |
| 2024/09/19 |
13.7300 |
0.3100 |
2.31 |
| 2024/09/18 |
13.4200 |
-0.0700 |
-0.52 |
| 2024/09/13 |
13.4900 |
-0.0400 |
-0.30 |
| 2024/09/12 |
13.5300 |
0.4500 |
3.44 |
| 2024/09/11 |
13.0800 |
-0.1700 |
-1.28 |
| 2024/09/10 |
13.2500 |
-0.0600 |
-0.45 |
| 2024/09/09 |
13.3100 |
-0.1200 |
-0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
13.4300 |
-0.0300 |
-0.22 |
| 2024/09/05 |
13.4600 |
-0.1000 |
-0.74 |
| 2024/09/04 |
13.5600 |
-0.6300 |
-4.44 |
| 2024/09/03 |
14.1900 |
-0.0300 |
-0.21 |
| 2024/09/02 |
14.2200 |
0.0000 |
0.00 |
| 2024/08/30 |
14.2200 |
0.0700 |
0.49 |
| 2024/08/29 |
14.1500 |
0.0300 |
0.21 |
| 2024/08/28 |
14.1200 |
0.0100 |
0.07 |
| 2024/08/27 |
14.1100 |
0.0200 |
0.14 |
| 2024/08/26 |
14.0900 |
-0.0300 |
-0.21 |
| 2024/08/23 |
14.1200 |
0.0500 |
0.36 |
| 2024/08/22 |
14.0700 |
0.0900 |
0.64 |
| 2024/08/21 |
13.9800 |
-0.0100 |
-0.07 |
| 2024/08/20 |
13.9900 |
0.2600 |
1.89 |
| 2024/08/19 |
13.7300 |
-0.1200 |
-0.87 |
