請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.8900 |
-0.0800 |
-0.45 |
| 2024/09/30 |
17.9700 |
-0.0300 |
-0.17 |
| 2024/09/27 |
18.0000 |
-0.0100 |
-0.06 |
| 2024/09/26 |
18.0100 |
0.0700 |
0.39 |
| 2024/09/25 |
17.9400 |
0.0300 |
0.17 |
| 2024/09/24 |
17.9100 |
0.0400 |
0.22 |
| 2024/09/23 |
17.8700 |
0.0200 |
0.11 |
| 2024/09/20 |
17.8500 |
-0.0200 |
-0.11 |
| 2024/09/19 |
17.8700 |
0.2400 |
1.36 |
| 2024/09/18 |
17.6300 |
-0.0600 |
-0.34 |
| 2024/09/16 |
17.6900 |
0.0400 |
0.23 |
| 2024/09/13 |
17.6500 |
0.0900 |
0.51 |
| 2024/09/12 |
17.5600 |
0.1800 |
1.04 |
| 2024/09/11 |
17.3800 |
0.1000 |
0.58 |
| 2024/09/10 |
17.2800 |
0.0200 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.2600 |
0.0400 |
0.23 |
| 2024/09/06 |
17.2200 |
-0.1500 |
-0.86 |
| 2024/09/05 |
17.3700 |
-0.0200 |
-0.12 |
| 2024/09/04 |
17.3900 |
-0.1500 |
-0.86 |
| 2024/09/03 |
17.5400 |
-0.2500 |
-1.41 |
| 2024/08/30 |
17.7900 |
0.1000 |
0.57 |
| 2024/08/29 |
17.6900 |
-0.0100 |
-0.06 |
| 2024/08/28 |
17.7000 |
-0.0500 |
-0.28 |
| 2024/08/27 |
17.7500 |
0.0100 |
0.06 |
| 2024/08/26 |
17.7400 |
-0.0200 |
-0.11 |
| 2024/08/23 |
17.7600 |
0.1300 |
0.74 |
| 2024/08/22 |
17.6300 |
-0.0900 |
-0.51 |
| 2024/08/21 |
17.7200 |
0.0300 |
0.17 |
| 2024/08/20 |
17.6900 |
0.0200 |
0.11 |
| 2024/08/19 |
17.6700 |
0.1300 |
0.74 |
