請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.9100 |
-0.1300 |
-0.76 |
| 2024/09/27 |
17.0400 |
-0.1600 |
-0.93 |
| 2024/09/26 |
17.2000 |
0.2000 |
1.18 |
| 2024/09/25 |
17.0000 |
0.0200 |
0.12 |
| 2024/09/24 |
16.9800 |
0.0900 |
0.53 |
| 2024/09/23 |
16.8900 |
0.0700 |
0.42 |
| 2024/09/20 |
16.8200 |
-0.0400 |
-0.24 |
| 2024/09/19 |
16.8600 |
0.4800 |
2.93 |
| 2024/09/18 |
16.3800 |
-0.0800 |
-0.49 |
| 2024/09/16 |
16.4600 |
-0.1000 |
-0.60 |
| 2024/09/13 |
16.5600 |
0.0300 |
0.18 |
| 2024/09/12 |
16.5300 |
0.2300 |
1.41 |
| 2024/09/11 |
16.3000 |
0.3600 |
2.26 |
| 2024/09/10 |
15.9400 |
0.2200 |
1.40 |
| 2024/09/09 |
15.7200 |
0.2000 |
1.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
15.5200 |
-0.4400 |
-2.76 |
| 2024/09/05 |
15.9600 |
0.0100 |
0.06 |
| 2024/09/04 |
15.9500 |
-0.1000 |
-0.62 |
| 2024/09/03 |
16.0500 |
-0.5700 |
-3.43 |
| 2024/08/30 |
16.6200 |
0.2400 |
1.47 |
| 2024/08/29 |
16.3800 |
-0.1000 |
-0.61 |
| 2024/08/28 |
16.4800 |
-0.1300 |
-0.78 |
| 2024/08/27 |
16.6100 |
0.0900 |
0.54 |
| 2024/08/26 |
16.5200 |
-0.2600 |
-1.55 |
| 2024/08/23 |
16.7800 |
0.2400 |
1.45 |
| 2024/08/22 |
16.5400 |
-0.3100 |
-1.84 |
| 2024/08/21 |
16.8500 |
0.0200 |
0.12 |
| 2024/08/20 |
16.8300 |
-0.0600 |
-0.36 |
| 2024/08/19 |
16.8900 |
0.0900 |
0.54 |
| 2024/08/16 |
16.8000 |
0.0800 |
0.48 |
