請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/12 |
14.1900 |
0.0200 |
0.14 |
| 2024/09/11 |
14.1700 |
0.0200 |
0.14 |
| 2024/09/10 |
14.1500 |
-0.1100 |
-0.77 |
| 2024/09/09 |
14.2600 |
-0.0100 |
-0.07 |
| 2024/09/06 |
14.2700 |
0.0800 |
0.56 |
| 2024/09/05 |
14.1900 |
-0.1200 |
-0.84 |
| 2024/09/04 |
14.3100 |
0.0500 |
0.35 |
| 2024/08/30 |
14.2600 |
0.0600 |
0.42 |
| 2024/08/29 |
14.2000 |
-0.0300 |
-0.21 |
| 2024/08/28 |
14.2300 |
0.0100 |
0.07 |
| 2024/08/27 |
14.2200 |
0.0100 |
0.07 |
| 2024/08/26 |
14.2100 |
-0.0800 |
-0.56 |
| 2024/08/23 |
14.2900 |
0.0300 |
0.21 |
| 2024/08/22 |
14.2600 |
-0.0300 |
-0.21 |
| 2024/08/21 |
14.2900 |
0.1300 |
0.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/08/20 |
14.1600 |
0.1400 |
1.00 |
| 2024/08/19 |
14.0200 |
-0.0300 |
-0.21 |
| 2024/08/16 |
14.0500 |
0.4300 |
3.16 |
| 2024/08/15 |
13.6200 |
-0.1100 |
-0.80 |
| 2024/08/14 |
13.7300 |
-0.1100 |
-0.79 |
| 2024/08/13 |
13.8400 |
-0.0500 |
-0.36 |
| 2024/08/12 |
13.8900 |
0.1200 |
0.87 |
| 2024/08/09 |
13.7700 |
0.2900 |
2.15 |
| 2024/08/08 |
13.4800 |
-0.1600 |
-1.17 |
| 2024/08/07 |
13.6400 |
0.0100 |
0.07 |
| 2024/08/06 |
13.6300 |
0.3300 |
2.48 |
| 2024/08/05 |
13.3000 |
-0.5800 |
-4.18 |
| 2024/08/02 |
13.8800 |
0.1800 |
1.31 |
| 2024/08/01 |
13.7000 |
-0.4400 |
-3.11 |
| 2024/07/31 |
14.1400 |
-0.0100 |
-0.07 |
