請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
18.2400 |
0.5700 |
3.23 |
| 2024/09/27 |
17.6700 |
0.3500 |
2.02 |
| 2024/09/26 |
17.3200 |
0.5700 |
3.40 |
| 2024/09/25 |
16.7500 |
0.1500 |
0.90 |
| 2024/09/24 |
16.6000 |
0.5000 |
3.11 |
| 2024/09/23 |
16.1000 |
0.0900 |
0.56 |
| 2024/09/20 |
16.0100 |
0.1300 |
0.82 |
| 2024/09/19 |
15.8800 |
0.2700 |
1.73 |
| 2024/09/18 |
15.6100 |
0.0600 |
0.39 |
| 2024/09/13 |
15.5500 |
-0.0300 |
-0.19 |
| 2024/09/12 |
15.5800 |
0.1700 |
1.10 |
| 2024/09/11 |
15.4100 |
-0.0700 |
-0.45 |
| 2024/09/10 |
15.4800 |
0.0300 |
0.19 |
| 2024/09/09 |
15.4500 |
-0.2000 |
-1.28 |
| 2024/09/06 |
15.6500 |
-0.0700 |
-0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
15.7200 |
-0.0200 |
-0.13 |
| 2024/09/04 |
15.7400 |
-0.2800 |
-1.75 |
| 2024/09/03 |
16.0200 |
0.0500 |
0.31 |
| 2024/09/02 |
15.9700 |
-0.1200 |
-0.75 |
| 2024/08/30 |
16.0900 |
0.1600 |
1.00 |
| 2024/08/29 |
15.9300 |
-0.0100 |
-0.06 |
| 2024/08/28 |
15.9400 |
-0.0400 |
-0.25 |
| 2024/08/27 |
15.9800 |
0.0000 |
0.00 |
| 2024/08/26 |
15.9800 |
-0.0300 |
-0.19 |
| 2024/08/23 |
16.0100 |
0.0500 |
0.31 |
| 2024/08/22 |
15.9600 |
0.0400 |
0.25 |
| 2024/08/21 |
15.9200 |
-0.1000 |
-0.62 |
| 2024/08/20 |
16.0200 |
-0.0800 |
-0.50 |
| 2024/08/19 |
16.1000 |
0.0300 |
0.19 |
| 2024/08/16 |
16.0700 |
0.1900 |
1.20 |
