請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.3000 |
0.0400 |
0.23 |
| 2024/09/30 |
17.2600 |
0.5300 |
3.17 |
| 2024/09/27 |
16.7300 |
0.2100 |
1.27 |
| 2024/09/26 |
16.5200 |
0.3000 |
1.85 |
| 2024/09/25 |
16.2200 |
0.0200 |
0.12 |
| 2024/09/24 |
16.2000 |
0.3700 |
2.34 |
| 2024/09/23 |
15.8300 |
0.0100 |
0.06 |
| 2024/09/20 |
15.8200 |
0.0500 |
0.32 |
| 2024/09/19 |
15.7700 |
0.1700 |
1.09 |
| 2024/09/18 |
15.6000 |
-0.1300 |
-0.83 |
| 2024/09/13 |
15.7300 |
0.0100 |
0.06 |
| 2024/09/12 |
15.7200 |
0.2300 |
1.48 |
| 2024/09/11 |
15.4900 |
-0.0100 |
-0.06 |
| 2024/09/10 |
15.5000 |
0.0400 |
0.26 |
| 2024/09/09 |
15.4600 |
-0.0500 |
-0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
15.5100 |
-0.2200 |
-1.40 |
| 2024/09/05 |
15.7300 |
-0.0700 |
-0.44 |
| 2024/09/04 |
15.8000 |
-0.2200 |
-1.37 |
| 2024/09/03 |
16.0200 |
-0.1600 |
-0.99 |
| 2024/09/02 |
16.1800 |
-0.0300 |
-0.19 |
| 2024/08/30 |
16.2100 |
0.1300 |
0.81 |
| 2024/08/29 |
16.0800 |
-0.0500 |
-0.31 |
| 2024/08/28 |
16.1300 |
-0.0600 |
-0.37 |
| 2024/08/27 |
16.1900 |
-0.0100 |
-0.06 |
| 2024/08/26 |
16.2000 |
-0.1600 |
-0.98 |
| 2024/08/23 |
16.3600 |
0.1000 |
0.62 |
| 2024/08/22 |
16.2600 |
-0.0500 |
-0.31 |
| 2024/08/21 |
16.3100 |
0.0000 |
0.00 |
| 2024/08/20 |
16.3100 |
-0.0300 |
-0.18 |
| 2024/08/19 |
16.3400 |
0.0400 |
0.25 |
