請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.6900 |
-0.1000 |
-0.63 |
| 2024/09/30 |
15.7900 |
0.0500 |
0.32 |
| 2024/09/27 |
15.7400 |
-0.1800 |
-1.13 |
| 2024/09/26 |
15.9200 |
0.0100 |
0.06 |
| 2024/09/25 |
15.9100 |
-0.0400 |
-0.25 |
| 2024/09/24 |
15.9500 |
0.0200 |
0.13 |
| 2024/09/23 |
15.9300 |
0.0400 |
0.25 |
| 2024/09/20 |
15.8900 |
0.0200 |
0.13 |
| 2024/09/19 |
15.8700 |
0.3300 |
2.12 |
| 2024/09/18 |
15.5400 |
-0.0200 |
-0.13 |
| 2024/09/16 |
15.5600 |
-0.0700 |
-0.45 |
| 2024/09/13 |
15.6300 |
0.0300 |
0.19 |
| 2024/09/12 |
15.6000 |
0.2000 |
1.30 |
| 2024/09/11 |
15.4000 |
0.2700 |
1.78 |
| 2024/09/10 |
15.1300 |
0.1400 |
0.93 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.9900 |
0.2600 |
1.77 |
| 2024/09/06 |
14.7300 |
-0.4100 |
-2.71 |
| 2024/09/05 |
15.1400 |
-0.0700 |
-0.46 |
| 2024/09/04 |
15.2100 |
0.0100 |
0.07 |
| 2024/09/03 |
15.2000 |
-0.4200 |
-2.69 |
| 2024/08/30 |
15.6200 |
0.1900 |
1.23 |
| 2024/08/29 |
15.4300 |
-0.0500 |
-0.32 |
| 2024/08/28 |
15.4800 |
-0.1300 |
-0.83 |
| 2024/08/27 |
15.6100 |
0.0900 |
0.58 |
| 2024/08/26 |
15.5200 |
-0.1900 |
-1.21 |
| 2024/08/23 |
15.7100 |
0.1700 |
1.09 |
| 2024/08/22 |
15.5400 |
-0.1900 |
-1.21 |
| 2024/08/21 |
15.7300 |
0.0500 |
0.32 |
| 2024/08/20 |
15.6800 |
-0.0300 |
-0.19 |
| 2024/08/19 |
15.7100 |
0.0500 |
0.32 |
