請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.9900 |
-0.0400 |
-0.27 |
| 2024/09/30 |
15.0300 |
0.0800 |
0.54 |
| 2024/09/27 |
14.9500 |
-0.0800 |
-0.53 |
| 2024/09/26 |
15.0300 |
-0.1300 |
-0.86 |
| 2024/09/25 |
15.1600 |
-0.0900 |
-0.59 |
| 2024/09/24 |
15.2500 |
-0.0400 |
-0.26 |
| 2024/09/23 |
15.2900 |
0.1800 |
1.19 |
| 2024/09/20 |
15.1100 |
-0.0500 |
-0.33 |
| 2024/09/19 |
15.1600 |
-0.0100 |
-0.07 |
| 2024/09/18 |
15.1700 |
-0.1400 |
-0.91 |
| 2024/09/16 |
15.3100 |
-0.0900 |
-0.58 |
| 2024/09/13 |
15.4000 |
0.0600 |
0.39 |
| 2024/09/12 |
15.3400 |
0.0700 |
0.46 |
| 2024/09/11 |
15.2700 |
-0.0400 |
-0.26 |
| 2024/09/10 |
15.3100 |
0.2600 |
1.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.0500 |
0.2100 |
1.42 |
| 2024/09/06 |
14.8400 |
-0.1300 |
-0.87 |
| 2024/09/05 |
14.9700 |
-0.0800 |
-0.53 |
| 2024/09/04 |
15.0500 |
0.0900 |
0.60 |
| 2024/09/03 |
14.9600 |
0.0000 |
0.00 |
| 2024/08/30 |
14.9600 |
0.1600 |
1.08 |
| 2024/08/29 |
14.8000 |
-0.0600 |
-0.40 |
| 2024/08/28 |
14.8600 |
-0.0500 |
-0.34 |
| 2024/08/27 |
14.9100 |
0.1200 |
0.81 |
| 2024/08/26 |
14.7900 |
-0.1100 |
-0.74 |
| 2024/08/23 |
14.9000 |
0.2600 |
1.78 |
| 2024/08/22 |
14.6400 |
0.0500 |
0.34 |
| 2024/08/21 |
14.5900 |
0.0000 |
0.00 |
| 2024/08/20 |
14.5900 |
0.0200 |
0.14 |
| 2024/08/19 |
14.5700 |
-0.0300 |
-0.21 |
