請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
13.8800 |
-0.2900 |
-2.05 |
| 2024/09/27 |
14.1700 |
0.0200 |
0.14 |
| 2024/09/26 |
14.1500 |
-0.0100 |
-0.07 |
| 2024/09/25 |
14.1600 |
0.2700 |
1.94 |
| 2024/09/24 |
13.8900 |
0.0300 |
0.22 |
| 2024/09/23 |
13.8600 |
0.1000 |
0.73 |
| 2024/09/20 |
13.7600 |
-0.0800 |
-0.58 |
| 2024/09/19 |
13.8400 |
0.1100 |
0.80 |
| 2024/09/16 |
13.7300 |
0.0300 |
0.22 |
| 2024/09/13 |
13.7000 |
0.0500 |
0.37 |
| 2024/09/12 |
13.6500 |
0.4900 |
3.72 |
| 2024/09/11 |
13.1600 |
0.1200 |
0.92 |
| 2024/09/10 |
13.0400 |
-0.0500 |
-0.38 |
| 2024/09/09 |
13.0900 |
-0.0200 |
-0.15 |
| 2024/09/05 |
13.1100 |
-0.0400 |
-0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
13.1500 |
-0.6500 |
-4.71 |
| 2024/09/03 |
13.8000 |
-0.2200 |
-1.57 |
| 2024/09/02 |
14.0200 |
-0.0900 |
-0.64 |
| 2024/08/30 |
14.1100 |
0.0300 |
0.21 |
| 2024/08/29 |
14.0800 |
-0.1100 |
-0.78 |
| 2024/08/28 |
14.1900 |
-0.0100 |
-0.07 |
| 2024/08/27 |
14.2000 |
0.0100 |
0.07 |
| 2024/08/26 |
14.1900 |
-0.0600 |
-0.42 |
| 2024/08/23 |
14.2500 |
0.0600 |
0.42 |
| 2024/08/22 |
14.1900 |
-0.0500 |
-0.35 |
| 2024/08/21 |
14.2400 |
-0.0600 |
-0.42 |
| 2024/08/20 |
14.3000 |
-0.0200 |
-0.14 |
| 2024/08/19 |
14.3200 |
0.1600 |
1.13 |
| 2024/08/16 |
14.1600 |
0.3100 |
2.24 |
| 2024/08/15 |
13.8500 |
0.1500 |
1.09 |
