請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.7625 |
-0.0619 |
-0.37 |
| 2024/09/30 |
16.8244 |
-0.0074 |
-0.04 |
| 2024/09/27 |
16.8318 |
-0.0245 |
-0.15 |
| 2024/09/26 |
16.8563 |
0.0563 |
0.34 |
| 2024/09/25 |
16.8000 |
-0.1396 |
-0.82 |
| 2024/09/24 |
16.9396 |
0.0264 |
0.16 |
| 2024/09/23 |
16.9132 |
0.0780 |
0.46 |
| 2024/09/20 |
16.8352 |
-0.1080 |
-0.64 |
| 2024/09/19 |
16.9432 |
0.1817 |
1.08 |
| 2024/09/18 |
16.7615 |
-0.0354 |
-0.21 |
| 2024/09/16 |
16.7969 |
0.0446 |
0.27 |
| 2024/09/13 |
16.7523 |
0.0976 |
0.59 |
| 2024/09/12 |
16.6547 |
0.1095 |
0.66 |
| 2024/09/11 |
16.5452 |
0.1087 |
0.66 |
| 2024/09/10 |
16.4365 |
0.0722 |
0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.3643 |
0.2278 |
1.41 |
| 2024/09/06 |
16.1365 |
-0.2824 |
-1.72 |
| 2024/09/05 |
16.4189 |
-0.0589 |
-0.36 |
| 2024/09/04 |
16.4778 |
-0.0248 |
-0.15 |
| 2024/09/03 |
16.5026 |
-0.2280 |
-1.36 |
| 2024/08/30 |
16.7306 |
0.0442 |
0.26 |
| 2024/08/29 |
16.6864 |
-0.0397 |
-0.24 |
| 2024/08/28 |
16.7261 |
-0.1199 |
-0.71 |
| 2024/08/27 |
16.8460 |
-0.0003 |
-0.00 |
| 2024/08/26 |
16.8463 |
-0.0562 |
-0.33 |
| 2024/08/23 |
16.9025 |
0.2307 |
1.38 |
| 2024/08/22 |
16.6718 |
-0.1434 |
-0.85 |
| 2024/08/21 |
16.8152 |
0.1127 |
0.67 |
| 2024/08/20 |
16.7025 |
-0.0624 |
-0.37 |
| 2024/08/19 |
16.7649 |
0.1245 |
0.75 |
