請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
19.0100 |
1.4100 |
8.01 |
| 2024/09/27 |
17.6000 |
0.6800 |
4.02 |
| 2024/09/26 |
16.9200 |
0.6100 |
3.74 |
| 2024/09/25 |
16.3100 |
0.1600 |
0.99 |
| 2024/09/24 |
16.1500 |
0.6600 |
4.26 |
| 2024/09/23 |
15.4900 |
-0.0100 |
-0.06 |
| 2024/09/20 |
15.5000 |
0.0500 |
0.32 |
| 2024/09/19 |
15.4500 |
0.1700 |
1.11 |
| 2024/09/13 |
15.2800 |
-0.0300 |
-0.20 |
| 2024/09/12 |
15.3100 |
-0.1100 |
-0.71 |
| 2024/09/11 |
15.4200 |
0.0400 |
0.26 |
| 2024/09/10 |
15.3800 |
0.0600 |
0.39 |
| 2024/09/09 |
15.3200 |
-0.3300 |
-2.11 |
| 2024/09/05 |
15.6500 |
-0.0400 |
-0.25 |
| 2024/09/04 |
15.6900 |
-0.0400 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
15.7300 |
0.0800 |
0.51 |
| 2024/09/02 |
15.6500 |
-0.3500 |
-2.19 |
| 2024/08/30 |
16.0000 |
0.4100 |
2.63 |
| 2024/08/29 |
15.5900 |
0.0500 |
0.32 |
| 2024/08/28 |
15.5400 |
-0.0900 |
-0.58 |
| 2024/08/27 |
15.6300 |
-0.0600 |
-0.38 |
| 2024/08/26 |
15.6900 |
-0.1600 |
-1.01 |
| 2024/08/23 |
15.8500 |
0.0400 |
0.25 |
| 2024/08/22 |
15.8100 |
0.0000 |
0.00 |
| 2024/08/21 |
15.8100 |
-0.0300 |
-0.19 |
| 2024/08/20 |
15.8400 |
-0.1100 |
-0.69 |
| 2024/08/19 |
15.9500 |
0.0100 |
0.06 |
| 2024/08/16 |
15.9400 |
-0.0100 |
-0.06 |
| 2024/08/15 |
15.9500 |
0.0700 |
0.44 |
| 2024/08/14 |
15.8800 |
-0.2000 |
-1.24 |
