請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
13.5500 |
0.1200 |
0.89 |
| 2024/09/30 |
13.4300 |
-0.2400 |
-1.76 |
| 2024/09/27 |
13.6700 |
0.1100 |
0.81 |
| 2024/09/26 |
13.5600 |
0.2300 |
1.73 |
| 2024/09/25 |
13.3300 |
-0.2500 |
-1.84 |
| 2024/09/24 |
13.5800 |
0.0500 |
0.37 |
| 2024/09/20 |
13.5300 |
0.0100 |
0.07 |
| 2024/09/19 |
13.5200 |
0.1600 |
1.20 |
| 2024/09/18 |
13.3600 |
0.0100 |
0.07 |
| 2024/09/13 |
13.3500 |
-0.0800 |
-0.60 |
| 2024/09/12 |
13.4300 |
0.2500 |
1.90 |
| 2024/09/11 |
13.1800 |
-0.1900 |
-1.42 |
| 2024/09/10 |
13.3700 |
0.0700 |
0.53 |
| 2024/09/09 |
13.3000 |
-0.0300 |
-0.23 |
| 2024/09/06 |
13.3300 |
-0.0600 |
-0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
13.3900 |
0.0300 |
0.22 |
| 2024/09/04 |
13.3600 |
-0.1700 |
-1.26 |
| 2024/09/03 |
13.5300 |
0.1400 |
1.05 |
| 2024/09/02 |
13.3900 |
0.0800 |
0.60 |
| 2024/08/30 |
13.3100 |
-0.0200 |
-0.15 |
| 2024/08/29 |
13.3300 |
0.0000 |
0.00 |
| 2024/08/28 |
13.3300 |
0.0000 |
0.00 |
| 2024/08/27 |
13.3300 |
0.1500 |
1.14 |
| 2024/08/26 |
13.1800 |
-0.1300 |
-0.98 |
| 2024/08/23 |
13.3100 |
0.2200 |
1.68 |
| 2024/08/22 |
13.0900 |
-0.0700 |
-0.53 |
| 2024/08/21 |
13.1600 |
-0.0700 |
-0.53 |
| 2024/08/20 |
13.2300 |
0.1400 |
1.07 |
| 2024/08/19 |
13.0900 |
-0.0600 |
-0.46 |
| 2024/08/16 |
13.1500 |
0.3400 |
2.65 |
