請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.5700 |
0.0400 |
0.26 |
| 2024/09/30 |
15.5300 |
0.0500 |
0.32 |
| 2024/09/27 |
15.4800 |
-0.1900 |
-1.21 |
| 2024/09/26 |
15.6700 |
-0.0400 |
-0.25 |
| 2024/09/25 |
15.7100 |
-0.0900 |
-0.57 |
| 2024/09/24 |
15.8000 |
-0.0600 |
-0.38 |
| 2024/09/23 |
15.8600 |
-0.0700 |
-0.44 |
| 2024/09/20 |
15.9300 |
-0.0900 |
-0.56 |
| 2024/09/19 |
16.0200 |
0.1900 |
1.20 |
| 2024/09/18 |
15.8300 |
-0.1600 |
-1.00 |
| 2024/09/16 |
15.9900 |
0.0000 |
0.00 |
| 2024/09/13 |
15.9900 |
0.0100 |
0.06 |
| 2024/09/12 |
15.9800 |
0.1200 |
0.76 |
| 2024/09/11 |
15.8600 |
0.0700 |
0.44 |
| 2024/09/10 |
15.7900 |
0.0300 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.7600 |
0.1900 |
1.22 |
| 2024/09/06 |
15.5700 |
-0.2500 |
-1.58 |
| 2024/09/05 |
15.8200 |
-0.2700 |
-1.68 |
| 2024/09/04 |
16.0900 |
0.0300 |
0.19 |
| 2024/09/03 |
16.0600 |
-0.1400 |
-0.86 |
| 2024/08/30 |
16.2000 |
0.1300 |
0.81 |
| 2024/08/29 |
16.0700 |
0.0400 |
0.25 |
| 2024/08/28 |
16.0300 |
0.0100 |
0.06 |
| 2024/08/27 |
16.0200 |
0.0800 |
0.50 |
| 2024/08/26 |
15.9400 |
-0.1400 |
-0.87 |
| 2024/08/23 |
16.0800 |
0.0700 |
0.44 |
| 2024/08/22 |
16.0100 |
0.0200 |
0.13 |
| 2024/08/21 |
15.9900 |
0.0100 |
0.06 |
| 2024/08/20 |
15.9800 |
0.0300 |
0.19 |
| 2024/08/19 |
15.9500 |
0.0100 |
0.06 |
