請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.0000 |
-0.1000 |
-0.62 |
| 2024/09/27 |
16.1000 |
0.1000 |
0.63 |
| 2024/09/26 |
16.0000 |
0.3300 |
2.11 |
| 2024/09/25 |
15.6700 |
0.0100 |
0.06 |
| 2024/09/24 |
15.6600 |
0.1900 |
1.23 |
| 2024/09/23 |
15.4700 |
0.1000 |
0.65 |
| 2024/09/20 |
15.3700 |
0.0500 |
0.33 |
| 2024/09/19 |
15.3200 |
0.2100 |
1.39 |
| 2024/09/18 |
15.1100 |
0.0000 |
0.00 |
| 2024/09/16 |
15.1100 |
0.0200 |
0.13 |
| 2024/09/13 |
15.0900 |
0.0700 |
0.47 |
| 2024/09/12 |
15.0200 |
0.2600 |
1.76 |
| 2024/09/11 |
14.7600 |
-0.1000 |
-0.67 |
| 2024/09/10 |
14.8600 |
0.0100 |
0.07 |
| 2024/09/09 |
14.8500 |
-0.0500 |
-0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.9000 |
-0.0300 |
-0.20 |
| 2024/09/05 |
14.9300 |
0.0700 |
0.47 |
| 2024/09/04 |
14.8600 |
-0.3400 |
-2.24 |
| 2024/09/03 |
15.2000 |
-0.0400 |
-0.26 |
| 2024/09/02 |
15.2400 |
-0.0400 |
-0.26 |
| 2024/08/30 |
15.2800 |
0.1100 |
0.73 |
| 2024/08/29 |
15.1700 |
-0.0500 |
-0.33 |
| 2024/08/28 |
15.2200 |
0.0000 |
0.00 |
| 2024/08/27 |
15.2200 |
-0.0100 |
-0.07 |
| 2024/08/26 |
15.2300 |
-0.0800 |
-0.52 |
| 2024/08/23 |
15.3100 |
-0.0200 |
-0.13 |
| 2024/08/22 |
15.3300 |
0.0500 |
0.33 |
| 2024/08/21 |
15.2800 |
-0.1200 |
-0.78 |
| 2024/08/20 |
15.4000 |
0.0900 |
0.59 |
| 2024/08/19 |
15.3100 |
0.0300 |
0.20 |
