請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.3600 |
-0.1100 |
-0.67 |
| 2024/09/27 |
16.4700 |
-0.0700 |
-0.42 |
| 2024/09/26 |
16.5400 |
0.1900 |
1.16 |
| 2024/09/25 |
16.3500 |
0.0800 |
0.49 |
| 2024/09/24 |
16.2700 |
0.1200 |
0.74 |
| 2024/09/23 |
16.1500 |
0.0300 |
0.19 |
| 2024/09/20 |
16.1200 |
-0.0500 |
-0.31 |
| 2024/09/19 |
16.1700 |
0.4600 |
2.93 |
| 2024/09/18 |
15.7100 |
-0.0900 |
-0.57 |
| 2024/09/16 |
15.8000 |
-0.0500 |
-0.32 |
| 2024/09/13 |
15.8500 |
0.0900 |
0.57 |
| 2024/09/12 |
15.7600 |
0.2100 |
1.35 |
| 2024/09/11 |
15.5500 |
0.3800 |
2.50 |
| 2024/09/10 |
15.1700 |
0.1700 |
1.13 |
| 2024/09/09 |
15.0000 |
0.1100 |
0.74 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
14.8900 |
-0.3500 |
-2.30 |
| 2024/09/05 |
15.2400 |
0.0600 |
0.40 |
| 2024/09/04 |
15.1800 |
-0.1500 |
-0.98 |
| 2024/09/03 |
15.3300 |
-0.6100 |
-3.83 |
| 2024/08/30 |
15.9400 |
0.2100 |
1.34 |
| 2024/08/29 |
15.7300 |
-0.0600 |
-0.38 |
| 2024/08/28 |
15.7900 |
-0.1400 |
-0.88 |
| 2024/08/27 |
15.9300 |
0.0200 |
0.13 |
| 2024/08/26 |
15.9100 |
-0.1600 |
-1.00 |
| 2024/08/23 |
16.0700 |
0.2200 |
1.39 |
| 2024/08/22 |
15.8500 |
-0.3000 |
-1.86 |
| 2024/08/21 |
16.1500 |
0.0400 |
0.25 |
| 2024/08/20 |
16.1100 |
-0.0400 |
-0.25 |
| 2024/08/19 |
16.1500 |
0.2100 |
1.32 |
| 2024/08/16 |
15.9400 |
0.0900 |
0.57 |
