請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
17.4500 |
-0.0800 |
-0.46 |
| 2024/09/27 |
17.5300 |
0.1400 |
0.81 |
| 2024/09/26 |
17.3900 |
0.4500 |
2.66 |
| 2024/09/25 |
16.9400 |
-0.0200 |
-0.12 |
| 2024/09/24 |
16.9600 |
0.2500 |
1.50 |
| 2024/09/23 |
16.7100 |
0.0700 |
0.42 |
| 2024/09/20 |
16.6400 |
0.1200 |
0.73 |
| 2024/09/19 |
16.5200 |
0.2100 |
1.29 |
| 2024/09/16 |
16.3100 |
0.0500 |
0.31 |
| 2024/09/13 |
16.2600 |
-0.0100 |
-0.06 |
| 2024/09/12 |
16.2700 |
0.2700 |
1.69 |
| 2024/09/11 |
16.0000 |
-0.1000 |
-0.62 |
| 2024/09/10 |
16.1000 |
0.0400 |
0.25 |
| 2024/09/09 |
16.0600 |
-0.1600 |
-0.99 |
| 2024/09/05 |
16.2200 |
-0.0100 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
16.2300 |
-0.2000 |
-1.22 |
| 2024/09/03 |
16.4300 |
-0.0700 |
-0.42 |
| 2024/09/02 |
16.5000 |
-0.0300 |
-0.18 |
| 2024/08/30 |
16.5300 |
0.0900 |
0.55 |
| 2024/08/29 |
16.4400 |
-0.0500 |
-0.30 |
| 2024/08/28 |
16.4900 |
0.0300 |
0.18 |
| 2024/08/27 |
16.4600 |
0.0500 |
0.30 |
| 2024/08/26 |
16.4100 |
0.0000 |
0.00 |
| 2024/08/23 |
16.4100 |
0.0600 |
0.37 |
| 2024/08/22 |
16.3500 |
0.0200 |
0.12 |
| 2024/08/21 |
16.3300 |
-0.1400 |
-0.85 |
| 2024/08/20 |
16.4700 |
0.0500 |
0.30 |
| 2024/08/19 |
16.4200 |
0.0000 |
0.00 |
| 2024/08/16 |
16.4200 |
0.3500 |
2.18 |
| 2024/08/15 |
16.0700 |
-0.0400 |
-0.25 |
