請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
17.2200 |
0.0800 |
0.47 |
| 2024/09/27 |
17.1400 |
0.2600 |
1.54 |
| 2024/09/26 |
16.8800 |
0.1900 |
1.14 |
| 2024/09/25 |
16.6900 |
0.0500 |
0.30 |
| 2024/09/24 |
16.6400 |
0.2300 |
1.40 |
| 2024/09/23 |
16.4100 |
0.0200 |
0.12 |
| 2024/09/20 |
16.3900 |
0.1900 |
1.17 |
| 2024/09/19 |
16.2000 |
0.2300 |
1.44 |
| 2024/09/18 |
15.9700 |
-0.0500 |
-0.31 |
| 2024/09/16 |
16.0200 |
0.0300 |
0.19 |
| 2024/09/13 |
15.9900 |
0.1500 |
0.95 |
| 2024/09/12 |
15.8400 |
0.2200 |
1.41 |
| 2024/09/11 |
15.6200 |
-0.0700 |
-0.45 |
| 2024/09/10 |
15.6900 |
0.0600 |
0.38 |
| 2024/09/09 |
15.6300 |
-0.1400 |
-0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
15.7700 |
-0.0500 |
-0.32 |
| 2024/09/05 |
15.8200 |
0.0500 |
0.32 |
| 2024/09/04 |
15.7700 |
-0.3200 |
-1.99 |
| 2024/09/03 |
16.0900 |
0.0100 |
0.06 |
| 2024/09/02 |
16.0800 |
-0.0900 |
-0.56 |
| 2024/08/30 |
16.1700 |
0.2200 |
1.38 |
| 2024/08/29 |
15.9500 |
-0.1600 |
-0.99 |
| 2024/08/28 |
16.1100 |
-0.0700 |
-0.43 |
| 2024/08/27 |
16.1800 |
0.0300 |
0.19 |
| 2024/08/26 |
16.1500 |
0.0100 |
0.06 |
| 2024/08/23 |
16.1400 |
-0.0600 |
-0.37 |
| 2024/08/22 |
16.2000 |
0.0700 |
0.43 |
| 2024/08/21 |
16.1300 |
-0.0200 |
-0.12 |
| 2024/08/20 |
16.1500 |
0.1100 |
0.69 |
| 2024/08/19 |
16.0400 |
0.1200 |
0.75 |
