請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
15.01 |
-0.11 |
-0.73 |
| 2024/10/01 |
15.12 |
0.05 |
0.33 |
| 2024/09/30 |
15.07 |
-0.22 |
-1.44 |
| 2024/09/27 |
15.29 |
0.08 |
0.53 |
| 2024/09/26 |
15.21 |
0.00 |
0.00 |
| 2024/09/25 |
15.21 |
0.18 |
1.20 |
| 2024/09/24 |
15.03 |
0.01 |
0.07 |
| 2024/09/23 |
15.02 |
0.08 |
0.54 |
| 2024/09/20 |
14.94 |
0.02 |
0.13 |
| 2024/09/19 |
14.92 |
0.18 |
1.22 |
| 2024/09/18 |
14.74 |
-0.15 |
-1.01 |
| 2024/09/16 |
14.89 |
0.03 |
0.20 |
| 2024/09/13 |
14.86 |
0.02 |
0.13 |
| 2024/09/12 |
14.84 |
0.30 |
2.06 |
| 2024/09/11 |
14.54 |
0.00 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
14.54 |
-0.19 |
-1.29 |
| 2024/09/09 |
14.73 |
-0.13 |
-0.87 |
| 2024/09/06 |
14.86 |
0.14 |
0.95 |
| 2024/09/05 |
14.72 |
0.05 |
0.34 |
| 2024/09/04 |
14.67 |
-0.59 |
-3.87 |
| 2024/09/03 |
15.26 |
-0.08 |
-0.52 |
| 2024/09/02 |
15.34 |
-0.01 |
-0.07 |
| 2024/08/30 |
15.35 |
0.04 |
0.26 |
| 2024/08/29 |
15.31 |
-0.01 |
-0.07 |
| 2024/08/28 |
15.32 |
0.03 |
0.20 |
| 2024/08/27 |
15.29 |
0.00 |
0.00 |
| 2024/08/26 |
15.29 |
0.11 |
0.72 |
| 2024/08/23 |
15.18 |
0.01 |
0.07 |
| 2024/08/22 |
15.17 |
-0.01 |
-0.07 |
| 2024/08/21 |
15.18 |
-0.10 |
-0.65 |
