請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.0300 |
-0.0300 |
-0.19 |
| 2024/09/30 |
16.0600 |
-0.1000 |
-0.62 |
| 2024/09/27 |
16.1600 |
0.0400 |
0.25 |
| 2024/09/26 |
16.1200 |
0.1200 |
0.75 |
| 2024/09/25 |
16.0000 |
-0.0600 |
-0.37 |
| 2024/09/24 |
16.0600 |
-0.0200 |
-0.12 |
| 2024/09/23 |
16.0800 |
0.0200 |
0.12 |
| 2024/09/20 |
16.0600 |
-0.0600 |
-0.37 |
| 2024/09/19 |
16.1200 |
0.2000 |
1.26 |
| 2024/09/18 |
15.9200 |
-0.0400 |
-0.25 |
| 2024/09/16 |
15.9600 |
0.0500 |
0.31 |
| 2024/09/13 |
15.9100 |
0.0900 |
0.57 |
| 2024/09/12 |
15.8200 |
0.0800 |
0.51 |
| 2024/09/11 |
15.7400 |
-0.0200 |
-0.13 |
| 2024/09/10 |
15.7600 |
0.0600 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.7000 |
0.0700 |
0.45 |
| 2024/09/06 |
15.6300 |
-0.1800 |
-1.14 |
| 2024/09/05 |
15.8100 |
-0.1200 |
-0.75 |
| 2024/09/04 |
15.9300 |
-0.0800 |
-0.50 |
| 2024/09/03 |
16.0100 |
-0.1100 |
-0.68 |
| 2024/08/30 |
16.1200 |
0.0900 |
0.56 |
| 2024/08/29 |
16.0300 |
0.0200 |
0.12 |
| 2024/08/28 |
16.0100 |
-0.0200 |
-0.12 |
| 2024/08/27 |
16.0300 |
0.0400 |
0.25 |
| 2024/08/26 |
15.9900 |
-0.0100 |
-0.06 |
| 2024/08/23 |
16.0000 |
0.1300 |
0.82 |
| 2024/08/22 |
15.8700 |
-0.0300 |
-0.19 |
| 2024/08/21 |
15.9000 |
0.0600 |
0.38 |
| 2024/08/20 |
15.8400 |
-0.0100 |
-0.06 |
| 2024/08/19 |
15.8500 |
0.0300 |
0.19 |
