請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.7300 |
0.2100 |
1.27 |
| 2024/09/30 |
16.5200 |
-0.0900 |
-0.54 |
| 2024/09/27 |
16.6100 |
0.0300 |
0.18 |
| 2024/09/26 |
16.5800 |
0.0000 |
0.00 |
| 2024/09/25 |
16.5800 |
-0.0800 |
-0.48 |
| 2024/09/24 |
16.6600 |
-0.0300 |
-0.18 |
| 2024/09/23 |
16.6900 |
0.1400 |
0.85 |
| 2024/09/20 |
16.5500 |
0.2200 |
1.35 |
| 2024/09/19 |
16.3300 |
-0.0500 |
-0.31 |
| 2024/09/18 |
16.3800 |
-0.1400 |
-0.85 |
| 2024/09/16 |
16.5200 |
0.1000 |
0.61 |
| 2024/09/13 |
16.4200 |
0.0700 |
0.43 |
| 2024/09/12 |
16.3500 |
0.1700 |
1.05 |
| 2024/09/11 |
16.1800 |
-0.0300 |
-0.19 |
| 2024/09/10 |
16.2100 |
0.1000 |
0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.1100 |
0.1800 |
1.13 |
| 2024/09/06 |
15.9300 |
-0.1800 |
-1.12 |
| 2024/09/05 |
16.1100 |
0.0000 |
0.00 |
| 2024/09/04 |
16.1100 |
0.0300 |
0.19 |
| 2024/09/03 |
16.0800 |
0.1000 |
0.63 |
| 2024/08/30 |
15.9800 |
0.1100 |
0.69 |
| 2024/08/29 |
15.8700 |
-0.0100 |
-0.06 |
| 2024/08/28 |
15.8800 |
0.0100 |
0.06 |
| 2024/08/27 |
15.8700 |
0.0400 |
0.25 |
| 2024/08/26 |
15.8300 |
-0.0600 |
-0.38 |
| 2024/08/23 |
15.8900 |
0.1500 |
0.95 |
| 2024/08/22 |
15.7400 |
-0.0100 |
-0.06 |
| 2024/08/21 |
15.7500 |
0.0300 |
0.19 |
| 2024/08/20 |
15.7200 |
-0.0200 |
-0.13 |
| 2024/08/19 |
15.7400 |
-0.0400 |
-0.25 |
