請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
14.13 |
-0.07 |
-0.49 |
| 2024/10/01 |
14.20 |
0.02 |
0.14 |
| 2024/09/30 |
14.18 |
-0.18 |
-1.25 |
| 2024/09/27 |
14.36 |
-0.03 |
-0.21 |
| 2024/09/26 |
14.39 |
0.01 |
0.07 |
| 2024/09/25 |
14.38 |
0.11 |
0.77 |
| 2024/09/24 |
14.27 |
-0.01 |
-0.07 |
| 2024/09/23 |
14.28 |
0.14 |
0.99 |
| 2024/09/20 |
14.14 |
0.04 |
0.28 |
| 2024/09/19 |
14.10 |
0.16 |
1.15 |
| 2024/09/18 |
13.94 |
-0.16 |
-1.13 |
| 2024/09/16 |
14.10 |
0.07 |
0.50 |
| 2024/09/13 |
14.03 |
0.02 |
0.14 |
| 2024/09/12 |
14.01 |
0.22 |
1.60 |
| 2024/09/11 |
13.79 |
0.01 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
13.78 |
-0.14 |
-1.01 |
| 2024/09/09 |
13.92 |
0.02 |
0.14 |
| 2024/09/06 |
13.90 |
0.14 |
1.02 |
| 2024/09/05 |
13.76 |
0.05 |
0.36 |
| 2024/09/04 |
13.71 |
-0.44 |
-3.11 |
| 2024/09/03 |
14.15 |
-0.07 |
-0.49 |
| 2024/09/02 |
14.22 |
0.06 |
0.42 |
| 2024/08/30 |
14.16 |
0.05 |
0.35 |
| 2024/08/29 |
14.11 |
0.02 |
0.14 |
| 2024/08/28 |
14.09 |
0.02 |
0.14 |
| 2024/08/27 |
14.07 |
0.08 |
0.57 |
| 2024/08/26 |
13.99 |
0.03 |
0.21 |
| 2024/08/23 |
13.96 |
-0.01 |
-0.07 |
| 2024/08/22 |
13.97 |
-0.02 |
-0.14 |
| 2024/08/21 |
13.99 |
-0.03 |
-0.21 |
