請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
14.5900 |
-0.0400 |
-0.27 |
| 2024/09/30 |
14.6300 |
-0.0600 |
-0.41 |
| 2024/09/27 |
14.6900 |
-0.1400 |
-0.94 |
| 2024/09/26 |
14.8300 |
0.1100 |
0.75 |
| 2024/09/25 |
14.7200 |
-0.0300 |
-0.20 |
| 2024/09/24 |
14.7500 |
0.0900 |
0.61 |
| 2024/09/23 |
14.6600 |
0.0500 |
0.34 |
| 2024/09/20 |
14.6100 |
-0.0400 |
-0.27 |
| 2024/09/19 |
14.6500 |
0.3300 |
2.30 |
| 2024/09/18 |
14.3200 |
-0.0400 |
-0.28 |
| 2024/09/16 |
14.3600 |
-0.0500 |
-0.35 |
| 2024/09/13 |
14.4100 |
-0.0200 |
-0.14 |
| 2024/09/12 |
14.4300 |
0.1900 |
1.33 |
| 2024/09/11 |
14.2400 |
0.1900 |
1.35 |
| 2024/09/10 |
14.0500 |
0.0700 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
13.9800 |
0.2100 |
1.53 |
| 2024/09/06 |
13.7700 |
-0.4100 |
-2.89 |
| 2024/09/05 |
14.1800 |
-0.0600 |
-0.42 |
| 2024/09/04 |
14.2400 |
-0.0300 |
-0.21 |
| 2024/09/03 |
14.2700 |
-0.3200 |
-2.19 |
| 2024/08/30 |
14.5900 |
0.1300 |
0.90 |
| 2024/08/29 |
14.4600 |
-0.0500 |
-0.34 |
| 2024/08/28 |
14.5100 |
-0.0800 |
-0.55 |
| 2024/08/27 |
14.5900 |
0.0900 |
0.62 |
| 2024/08/26 |
14.5000 |
-0.1900 |
-1.29 |
| 2024/08/23 |
14.6900 |
0.1600 |
1.10 |
| 2024/08/22 |
14.5300 |
-0.1400 |
-0.95 |
| 2024/08/21 |
14.6700 |
0.0100 |
0.07 |
| 2024/08/20 |
14.6600 |
-0.0300 |
-0.20 |
| 2024/08/19 |
14.6900 |
0.0200 |
0.14 |
