請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.0691 |
-0.2159 |
-1.25 |
| 2024/09/30 |
17.2850 |
0.0760 |
0.44 |
| 2024/09/27 |
17.2090 |
-0.1111 |
-0.64 |
| 2024/09/26 |
17.3201 |
0.0126 |
0.07 |
| 2024/09/25 |
17.3075 |
0.0171 |
0.10 |
| 2024/09/24 |
17.2904 |
0.0602 |
0.35 |
| 2024/09/23 |
17.2302 |
0.0121 |
0.07 |
| 2024/09/20 |
17.2181 |
-0.0024 |
-0.01 |
| 2024/09/19 |
17.2205 |
0.3659 |
2.17 |
| 2024/09/18 |
16.8546 |
-0.0413 |
-0.24 |
| 2024/09/16 |
16.8959 |
-0.0302 |
-0.18 |
| 2024/09/13 |
16.9261 |
0.0995 |
0.59 |
| 2024/09/12 |
16.8266 |
0.2080 |
1.25 |
| 2024/09/11 |
16.6186 |
0.3224 |
1.98 |
| 2024/09/10 |
16.2962 |
0.1097 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.1865 |
0.1987 |
1.24 |
| 2024/09/06 |
15.9878 |
-0.3633 |
-2.22 |
| 2024/09/05 |
16.3511 |
-0.0171 |
-0.10 |
| 2024/09/04 |
16.3682 |
-0.0604 |
-0.37 |
| 2024/09/03 |
16.4286 |
-0.5141 |
-3.03 |
| 2024/08/30 |
16.9427 |
0.1913 |
1.14 |
| 2024/08/29 |
16.7514 |
-0.0385 |
-0.23 |
| 2024/08/28 |
16.7899 |
-0.1497 |
-0.88 |
| 2024/08/27 |
16.9396 |
0.0454 |
0.27 |
| 2024/08/26 |
16.8942 |
-0.1221 |
-0.72 |
| 2024/08/23 |
17.0163 |
0.1771 |
1.05 |
| 2024/08/22 |
16.8392 |
-0.2178 |
-1.28 |
| 2024/08/21 |
17.0570 |
0.0758 |
0.45 |
| 2024/08/20 |
16.9812 |
-0.0051 |
-0.03 |
| 2024/08/19 |
16.9863 |
0.1890 |
1.13 |
