請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.5200 |
0.1400 |
0.81 |
| 2024/09/30 |
17.3800 |
-0.0800 |
-0.46 |
| 2024/09/27 |
17.4600 |
-0.0200 |
-0.11 |
| 2024/09/26 |
17.4800 |
0.2200 |
1.27 |
| 2024/09/25 |
17.2600 |
-0.0500 |
-0.29 |
| 2024/09/24 |
17.3100 |
0.2100 |
1.23 |
| 2024/09/23 |
17.1000 |
0.1200 |
0.71 |
| 2024/09/20 |
16.9800 |
0.1500 |
0.89 |
| 2024/09/19 |
16.8300 |
0.1800 |
1.08 |
| 2024/09/18 |
16.6500 |
0.0600 |
0.36 |
| 2024/09/16 |
16.5900 |
0.0000 |
0.00 |
| 2024/09/13 |
16.5900 |
0.0600 |
0.36 |
| 2024/09/12 |
16.5300 |
0.2300 |
1.41 |
| 2024/09/11 |
16.3000 |
-0.0800 |
-0.49 |
| 2024/09/10 |
16.3800 |
0.0800 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.3000 |
-0.0300 |
-0.18 |
| 2024/09/06 |
16.3300 |
-0.1000 |
-0.61 |
| 2024/09/05 |
16.4300 |
-0.0200 |
-0.12 |
| 2024/09/04 |
16.4500 |
-0.1000 |
-0.60 |
| 2024/09/03 |
16.5500 |
-0.0300 |
-0.18 |
| 2024/09/02 |
16.5800 |
0.0200 |
0.12 |
| 2024/08/30 |
16.5600 |
0.1200 |
0.73 |
| 2024/08/29 |
16.4400 |
-0.1000 |
-0.60 |
| 2024/08/28 |
16.5400 |
-0.0100 |
-0.06 |
| 2024/08/27 |
16.5500 |
0.0500 |
0.30 |
| 2024/08/26 |
16.5000 |
-0.0700 |
-0.42 |
| 2024/08/23 |
16.5700 |
0.0400 |
0.24 |
| 2024/08/22 |
16.5300 |
0.0100 |
0.06 |
| 2024/08/21 |
16.5200 |
-0.0700 |
-0.42 |
| 2024/08/20 |
16.5900 |
0.0000 |
0.00 |
