請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.1248 |
0.0615 |
0.44 |
| 2024/09/30 |
14.0633 |
0.0732 |
0.52 |
| 2024/09/27 |
13.9901 |
0.0651 |
0.47 |
| 2024/09/26 |
13.9250 |
0.1475 |
1.07 |
| 2024/09/25 |
13.7775 |
-0.0565 |
-0.41 |
| 2024/09/24 |
13.8340 |
0.0634 |
0.46 |
| 2024/09/23 |
13.7706 |
0.1494 |
1.10 |
| 2024/09/20 |
13.6212 |
-0.0238 |
-0.17 |
| 2024/09/19 |
13.6450 |
0.1121 |
0.83 |
| 2024/09/18 |
13.5329 |
-0.0045 |
-0.03 |
| 2024/09/16 |
13.5374 |
0.0409 |
0.30 |
| 2024/09/13 |
13.4965 |
0.0111 |
0.08 |
| 2024/09/12 |
13.4854 |
0.1406 |
1.05 |
| 2024/09/11 |
13.3448 |
0.0005 |
0.00 |
| 2024/09/10 |
13.3443 |
0.1008 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.2435 |
0.1806 |
1.38 |
| 2024/09/06 |
13.0629 |
-0.2199 |
-1.66 |
| 2024/09/05 |
13.2828 |
0.0104 |
0.08 |
| 2024/09/04 |
13.2724 |
-0.0218 |
-0.16 |
| 2024/09/03 |
13.2942 |
-0.0279 |
-0.21 |
| 2024/08/30 |
13.3221 |
0.1881 |
1.43 |
| 2024/08/29 |
13.1340 |
0.0579 |
0.44 |
| 2024/08/28 |
13.0761 |
-0.0649 |
-0.49 |
| 2024/08/27 |
13.1410 |
0.0145 |
0.11 |
| 2024/08/26 |
13.1265 |
-0.0514 |
-0.39 |
| 2024/08/23 |
13.1779 |
0.1444 |
1.11 |
| 2024/08/22 |
13.0335 |
-0.0123 |
-0.09 |
| 2024/08/21 |
13.0458 |
0.0267 |
0.21 |
| 2024/08/20 |
13.0191 |
-0.0606 |
-0.46 |
| 2024/08/19 |
13.0797 |
-0.0257 |
-0.20 |
