請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
15.9000 |
-0.0500 |
-0.31 |
2024/09/30 |
15.9500 |
-0.0100 |
-0.06 |
2024/09/27 |
15.9600 |
-0.0100 |
-0.06 |
2024/09/26 |
15.9700 |
0.0600 |
0.38 |
2024/09/25 |
15.9100 |
0.0100 |
0.06 |
2024/09/24 |
15.9000 |
0.0300 |
0.19 |
2024/09/23 |
15.8700 |
0.0200 |
0.13 |
2024/09/20 |
15.8500 |
-0.0300 |
-0.19 |
2024/09/19 |
15.8800 |
0.1600 |
1.02 |
2024/09/18 |
15.7200 |
-0.0400 |
-0.25 |
2024/09/16 |
15.7600 |
0.0300 |
0.19 |
2024/09/13 |
15.7300 |
0.0600 |
0.38 |
2024/09/12 |
15.6700 |
0.1100 |
0.71 |
2024/09/11 |
15.5600 |
0.0700 |
0.45 |
2024/09/10 |
15.4900 |
0.0100 |
0.06 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
15.4800 |
0.0500 |
0.32 |
2024/09/06 |
15.4300 |
-0.0900 |
-0.58 |
2024/09/05 |
15.5200 |
0.0000 |
0.00 |
2024/09/04 |
15.5200 |
-0.0800 |
-0.51 |
2024/09/03 |
15.6000 |
-0.1700 |
-1.08 |
2024/08/30 |
15.7700 |
0.0600 |
0.38 |
2024/08/29 |
15.7100 |
0.0000 |
0.00 |
2024/08/28 |
15.7100 |
-0.0300 |
-0.19 |
2024/08/27 |
15.7400 |
0.0100 |
0.06 |
2024/08/26 |
15.7300 |
-0.0200 |
-0.13 |
2024/08/23 |
15.7500 |
0.1000 |
0.64 |
2024/08/22 |
15.6500 |
-0.0500 |
-0.32 |
2024/08/21 |
15.7000 |
0.0300 |
0.19 |
2024/08/20 |
15.6700 |
0.0000 |
0.00 |
2024/08/19 |
15.6700 |
0.0900 |
0.58 |