請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.7700 |
-0.1700 |
-1.00 |
| 2024/09/30 |
16.9400 |
-0.2100 |
-1.22 |
| 2024/09/27 |
17.1500 |
-0.1300 |
-0.75 |
| 2024/09/26 |
17.2800 |
0.2000 |
1.17 |
| 2024/09/25 |
17.0800 |
-0.0700 |
-0.41 |
| 2024/09/24 |
17.1500 |
0.0300 |
0.18 |
| 2024/09/23 |
17.1200 |
0.0300 |
0.18 |
| 2024/09/20 |
17.0900 |
-0.2000 |
-1.16 |
| 2024/09/19 |
17.2900 |
0.2700 |
1.59 |
| 2024/09/18 |
17.0200 |
-0.0200 |
-0.12 |
| 2024/09/16 |
17.0400 |
-0.0500 |
-0.29 |
| 2024/09/13 |
17.0900 |
0.1100 |
0.65 |
| 2024/09/12 |
16.9800 |
0.2800 |
1.68 |
| 2024/09/11 |
16.7000 |
0.0100 |
0.06 |
| 2024/09/10 |
16.6900 |
-0.0300 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.7200 |
0.2000 |
1.21 |
| 2024/09/06 |
16.5200 |
-0.2600 |
-1.55 |
| 2024/09/05 |
16.7800 |
-0.1100 |
-0.65 |
| 2024/09/04 |
16.8900 |
0.0300 |
0.18 |
| 2024/09/03 |
16.8600 |
-0.0500 |
-0.30 |
| 2024/09/02 |
16.9100 |
0.1000 |
0.59 |
| 2024/08/30 |
16.8100 |
-0.0100 |
-0.06 |
| 2024/08/29 |
16.8200 |
0.0900 |
0.54 |
| 2024/08/28 |
16.7300 |
-0.0500 |
-0.30 |
| 2024/08/27 |
16.7800 |
0.0400 |
0.24 |
| 2024/08/23 |
16.7400 |
0.2200 |
1.33 |
| 2024/08/22 |
16.5200 |
0.1000 |
0.61 |
| 2024/08/21 |
16.4200 |
0.0800 |
0.49 |
| 2024/08/20 |
16.3400 |
-0.0200 |
-0.12 |
| 2024/08/19 |
16.3600 |
0.1000 |
0.62 |
