請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.1246 |
0.0615 |
0.44 |
| 2024/09/30 |
14.0631 |
0.0732 |
0.52 |
| 2024/09/27 |
13.9899 |
0.0651 |
0.47 |
| 2024/09/26 |
13.9248 |
0.1475 |
1.07 |
| 2024/09/25 |
13.7773 |
-0.0565 |
-0.41 |
| 2024/09/24 |
13.8338 |
0.0635 |
0.46 |
| 2024/09/23 |
13.7703 |
0.1494 |
1.10 |
| 2024/09/20 |
13.6209 |
-0.0239 |
-0.18 |
| 2024/09/19 |
13.6448 |
0.1122 |
0.83 |
| 2024/09/18 |
13.5326 |
-0.0045 |
-0.03 |
| 2024/09/16 |
13.5371 |
0.0409 |
0.30 |
| 2024/09/13 |
13.4962 |
0.0110 |
0.08 |
| 2024/09/12 |
13.4852 |
0.1407 |
1.05 |
| 2024/09/11 |
13.3445 |
0.0004 |
0.00 |
| 2024/09/10 |
13.3441 |
0.1009 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.2432 |
0.1805 |
1.38 |
| 2024/09/06 |
13.0627 |
-0.2198 |
-1.65 |
| 2024/09/05 |
13.2825 |
0.0103 |
0.08 |
| 2024/09/04 |
13.2722 |
-0.0218 |
-0.16 |
| 2024/09/03 |
13.2940 |
-0.0279 |
-0.21 |
| 2024/08/30 |
13.3219 |
0.1882 |
1.43 |
| 2024/08/29 |
13.1337 |
0.0578 |
0.44 |
| 2024/08/28 |
13.0759 |
-0.0648 |
-0.49 |
| 2024/08/27 |
13.1407 |
0.0145 |
0.11 |
| 2024/08/26 |
13.1262 |
-0.0515 |
-0.39 |
| 2024/08/23 |
13.1777 |
0.1444 |
1.11 |
| 2024/08/22 |
13.0333 |
-0.0123 |
-0.09 |
| 2024/08/21 |
13.0456 |
0.0267 |
0.21 |
| 2024/08/20 |
13.0189 |
-0.0605 |
-0.46 |
| 2024/08/19 |
13.0794 |
-0.0257 |
-0.20 |
