請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.2300 |
0.1700 |
1.06 |
| 2024/09/30 |
16.0600 |
-0.2100 |
-1.29 |
| 2024/09/27 |
16.2700 |
-0.1000 |
-0.61 |
| 2024/09/26 |
16.3700 |
-0.0300 |
-0.18 |
| 2024/09/25 |
16.4000 |
-0.0600 |
-0.36 |
| 2024/09/24 |
16.4600 |
-0.0500 |
-0.30 |
| 2024/09/23 |
16.5100 |
0.0700 |
0.43 |
| 2024/09/20 |
16.4400 |
0.2500 |
1.54 |
| 2024/09/19 |
16.1900 |
-0.0600 |
-0.37 |
| 2024/09/18 |
16.2500 |
0.0100 |
0.06 |
| 2024/09/16 |
16.2400 |
0.0700 |
0.43 |
| 2024/09/13 |
16.1700 |
0.0100 |
0.06 |
| 2024/09/12 |
16.1600 |
0.1900 |
1.19 |
| 2024/09/11 |
15.9700 |
-0.0800 |
-0.50 |
| 2024/09/10 |
16.0500 |
0.1200 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.9300 |
0.0600 |
0.38 |
| 2024/09/06 |
15.8700 |
-0.2300 |
-1.43 |
| 2024/09/05 |
16.1000 |
-0.0600 |
-0.37 |
| 2024/09/04 |
16.1600 |
0.0600 |
0.37 |
| 2024/09/03 |
16.1000 |
0.0200 |
0.12 |
| 2024/09/02 |
16.0800 |
-0.0600 |
-0.37 |
| 2024/08/30 |
16.1400 |
0.0400 |
0.25 |
| 2024/08/29 |
16.1000 |
-0.1500 |
-0.92 |
| 2024/08/28 |
16.2500 |
0.0500 |
0.31 |
| 2024/08/27 |
16.2000 |
0.0300 |
0.19 |
| 2024/08/26 |
16.1700 |
0.0900 |
0.56 |
| 2024/08/23 |
16.0800 |
-0.0800 |
-0.50 |
| 2024/08/22 |
16.1600 |
0.0000 |
0.00 |
| 2024/08/21 |
16.1600 |
-0.1100 |
-0.68 |
| 2024/08/20 |
16.2700 |
0.1000 |
0.62 |
