請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
20.0500 |
0.8400 |
4.37 |
| 2024/09/27 |
19.2100 |
0.5200 |
2.78 |
| 2024/09/26 |
18.6900 |
0.6600 |
3.66 |
| 2024/09/25 |
18.0300 |
0.2500 |
1.41 |
| 2024/09/24 |
17.7800 |
0.5600 |
3.25 |
| 2024/09/23 |
17.2200 |
0.0200 |
0.12 |
| 2024/09/20 |
17.2000 |
0.0400 |
0.23 |
| 2024/09/19 |
17.1600 |
0.2500 |
1.48 |
| 2024/09/13 |
16.9100 |
0.0100 |
0.06 |
| 2024/09/12 |
16.9000 |
0.1900 |
1.14 |
| 2024/09/11 |
16.7100 |
0.0600 |
0.36 |
| 2024/09/10 |
16.6500 |
0.0000 |
0.00 |
| 2024/09/09 |
16.6500 |
-0.2300 |
-1.36 |
| 2024/09/05 |
16.8800 |
-0.0200 |
-0.12 |
| 2024/09/04 |
16.9000 |
-0.3500 |
-2.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
17.2500 |
0.0300 |
0.17 |
| 2024/09/02 |
17.2200 |
-0.2900 |
-1.66 |
| 2024/08/30 |
17.5100 |
0.2900 |
1.68 |
| 2024/08/29 |
17.2200 |
0.0000 |
0.00 |
| 2024/08/28 |
17.2200 |
-0.0100 |
-0.06 |
| 2024/08/27 |
17.2300 |
-0.0100 |
-0.06 |
| 2024/08/26 |
17.2400 |
-0.1200 |
-0.69 |
| 2024/08/23 |
17.3600 |
0.1300 |
0.75 |
| 2024/08/22 |
17.2300 |
0.0300 |
0.17 |
| 2024/08/21 |
17.2000 |
-0.0900 |
-0.52 |
| 2024/08/20 |
17.2900 |
-0.0300 |
-0.17 |
| 2024/08/19 |
17.3200 |
0.0000 |
0.00 |
| 2024/08/16 |
17.3200 |
0.2200 |
1.29 |
| 2024/08/15 |
17.1000 |
0.0900 |
0.53 |
| 2024/08/14 |
17.0100 |
-0.0600 |
-0.35 |
