請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
16.7813 |
0.1010 |
0.61 |
| 2024/09/27 |
16.6803 |
0.0331 |
0.20 |
| 2024/09/26 |
16.6472 |
0.0946 |
0.57 |
| 2024/09/25 |
16.5526 |
-0.0607 |
-0.37 |
| 2024/09/24 |
16.6133 |
0.1342 |
0.81 |
| 2024/09/23 |
16.4791 |
-0.1389 |
-0.84 |
| 2024/09/20 |
16.6180 |
0.0347 |
0.21 |
| 2024/09/19 |
16.5833 |
-0.0449 |
-0.27 |
| 2024/09/16 |
16.6282 |
-0.0636 |
-0.38 |
| 2024/09/13 |
16.6918 |
-0.0465 |
-0.28 |
| 2024/09/12 |
16.7383 |
0.0076 |
0.05 |
| 2024/09/11 |
16.7307 |
-0.0559 |
-0.33 |
| 2024/09/10 |
16.7866 |
0.0821 |
0.49 |
| 2024/09/09 |
16.7045 |
0.0718 |
0.43 |
| 2024/09/05 |
16.6327 |
-0.1061 |
-0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
16.7388 |
-0.1803 |
-1.07 |
| 2024/09/03 |
16.9191 |
0.0842 |
0.50 |
| 2024/08/30 |
16.8349 |
0.0714 |
0.43 |
| 2024/08/29 |
16.7635 |
-0.0500 |
-0.30 |
| 2024/08/28 |
16.8135 |
0.0785 |
0.47 |
| 2024/08/27 |
16.7350 |
0.0378 |
0.23 |
| 2024/08/26 |
16.6972 |
0.0248 |
0.15 |
| 2024/08/23 |
16.6724 |
-0.2566 |
-1.52 |
| 2024/08/22 |
16.9290 |
0.1484 |
0.88 |
| 2024/08/21 |
16.7806 |
-0.0292 |
-0.17 |
| 2024/08/20 |
16.8098 |
0.2026 |
1.22 |
| 2024/08/19 |
16.6072 |
-0.1214 |
-0.73 |
| 2024/08/16 |
16.7286 |
0.0409 |
0.25 |
| 2024/08/15 |
16.6877 |
-0.1058 |
-0.63 |
| 2024/08/14 |
16.7935 |
-0.0294 |
-0.17 |
