請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.1110 |
0.0430 |
0.29 |
| 2024/09/30 |
15.0680 |
-0.0068 |
-0.05 |
| 2024/09/27 |
15.0748 |
-0.0162 |
-0.11 |
| 2024/09/26 |
15.0910 |
0.0006 |
0.00 |
| 2024/09/25 |
15.0904 |
-0.0171 |
-0.11 |
| 2024/09/24 |
15.1075 |
-0.0134 |
-0.09 |
| 2024/09/23 |
15.1209 |
-0.0043 |
-0.03 |
| 2024/09/20 |
15.1252 |
0.0115 |
0.08 |
| 2024/09/19 |
15.1137 |
0.0040 |
0.03 |
| 2024/09/18 |
15.1097 |
0.0184 |
0.12 |
| 2024/09/16 |
15.0913 |
0.0178 |
0.12 |
| 2024/09/13 |
15.0735 |
0.0003 |
0.00 |
| 2024/09/12 |
15.0732 |
0.0049 |
0.03 |
| 2024/09/11 |
15.0683 |
-0.0091 |
-0.06 |
| 2024/09/10 |
15.0774 |
0.0423 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.0351 |
0.0155 |
0.10 |
| 2024/09/06 |
15.0196 |
-0.0109 |
-0.07 |
| 2024/09/05 |
15.0305 |
0.0147 |
0.10 |
| 2024/09/04 |
15.0158 |
0.0410 |
0.27 |
| 2024/09/03 |
14.9748 |
0.0219 |
0.15 |
| 2024/09/02 |
14.9529 |
-0.0028 |
-0.02 |
| 2024/08/30 |
14.9557 |
-0.0010 |
-0.01 |
| 2024/08/29 |
14.9567 |
-0.0276 |
-0.18 |
| 2024/08/28 |
14.9843 |
0.0099 |
0.07 |
| 2024/08/27 |
14.9744 |
0.0272 |
0.18 |
| 2024/08/26 |
14.9472 |
-0.0176 |
-0.12 |
| 2024/08/23 |
14.9648 |
0.0014 |
0.01 |
| 2024/08/22 |
14.9634 |
-0.0132 |
-0.09 |
| 2024/08/21 |
14.9766 |
0.0058 |
0.04 |
| 2024/08/20 |
14.9708 |
0.0119 |
0.08 |
