請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.8655 |
-0.0052 |
-0.03 |
| 2024/09/30 |
17.8707 |
-0.1087 |
-0.60 |
| 2024/09/27 |
17.9794 |
-0.1338 |
-0.74 |
| 2024/09/26 |
18.1132 |
0.1438 |
0.80 |
| 2024/09/25 |
17.9694 |
0.0009 |
0.01 |
| 2024/09/24 |
17.9685 |
0.0223 |
0.12 |
| 2024/09/23 |
17.9462 |
0.0746 |
0.42 |
| 2024/09/20 |
17.8716 |
-0.0012 |
-0.01 |
| 2024/09/19 |
17.8728 |
0.3068 |
1.75 |
| 2024/09/18 |
17.5660 |
-0.0548 |
-0.31 |
| 2024/09/16 |
17.6208 |
-0.0223 |
-0.13 |
| 2024/09/13 |
17.6431 |
0.0589 |
0.33 |
| 2024/09/12 |
17.5842 |
0.2860 |
1.65 |
| 2024/09/11 |
17.2982 |
0.0871 |
0.51 |
| 2024/09/10 |
17.2111 |
0.0638 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.1473 |
0.1029 |
0.60 |
| 2024/09/06 |
17.0444 |
-0.2602 |
-1.50 |
| 2024/09/05 |
17.3046 |
-0.0715 |
-0.41 |
| 2024/09/04 |
17.3761 |
-0.2078 |
-1.18 |
| 2024/09/03 |
17.5839 |
-0.2103 |
-1.18 |
| 2024/08/30 |
17.7942 |
0.1045 |
0.59 |
| 2024/08/29 |
17.6897 |
-0.0197 |
-0.11 |
| 2024/08/28 |
17.7094 |
-0.0417 |
-0.23 |
| 2024/08/27 |
17.7511 |
0.0547 |
0.31 |
| 2024/08/26 |
17.6964 |
-0.1416 |
-0.79 |
| 2024/08/23 |
17.8380 |
0.1162 |
0.66 |
| 2024/08/22 |
17.7218 |
-0.0754 |
-0.42 |
| 2024/08/21 |
17.7972 |
-0.0059 |
-0.03 |
| 2024/08/20 |
17.8031 |
0.0131 |
0.07 |
| 2024/08/19 |
17.7900 |
0.0194 |
0.11 |
