請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.1800 |
-0.2500 |
-1.52 |
| 2024/09/30 |
16.4300 |
-0.1900 |
-1.14 |
| 2024/09/27 |
16.6200 |
-0.2500 |
-1.48 |
| 2024/09/26 |
16.8700 |
0.3500 |
2.12 |
| 2024/09/25 |
16.5200 |
0.0600 |
0.36 |
| 2024/09/24 |
16.4600 |
0.0800 |
0.49 |
| 2024/09/23 |
16.3800 |
0.1300 |
0.80 |
| 2024/09/20 |
16.2500 |
0.0100 |
0.06 |
| 2024/09/19 |
16.2400 |
0.4500 |
2.85 |
| 2024/09/18 |
15.7900 |
-0.0500 |
-0.32 |
| 2024/09/16 |
15.8400 |
-0.1700 |
-1.06 |
| 2024/09/13 |
16.0100 |
0.1000 |
0.63 |
| 2024/09/12 |
15.9100 |
0.2600 |
1.66 |
| 2024/09/11 |
15.6500 |
0.5700 |
3.78 |
| 2024/09/10 |
15.0800 |
0.2200 |
1.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.8600 |
0.2800 |
1.92 |
| 2024/09/06 |
14.5800 |
-0.6100 |
-4.02 |
| 2024/09/05 |
15.1900 |
-0.0300 |
-0.20 |
| 2024/09/04 |
15.2200 |
-0.1800 |
-1.17 |
| 2024/09/03 |
15.4000 |
-0.7300 |
-4.53 |
| 2024/08/30 |
16.1300 |
0.2600 |
1.64 |
| 2024/08/29 |
15.8700 |
-0.0800 |
-0.50 |
| 2024/08/28 |
15.9500 |
-0.2600 |
-1.60 |
| 2024/08/27 |
16.2100 |
0.0800 |
0.50 |
| 2024/08/26 |
16.1300 |
-0.4200 |
-2.54 |
| 2024/08/23 |
16.5500 |
0.2700 |
1.66 |
| 2024/08/22 |
16.2800 |
-0.3500 |
-2.10 |
| 2024/08/21 |
16.6300 |
0.0300 |
0.18 |
| 2024/08/20 |
16.6000 |
-0.0900 |
-0.54 |
| 2024/08/19 |
16.6900 |
0.0400 |
0.24 |
