請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
16.17 |
-0.35 |
-2.12 |
| 2024/10/01 |
16.52 |
0.16 |
0.98 |
| 2024/09/30 |
16.36 |
-0.17 |
-1.03 |
| 2024/09/27 |
16.53 |
-0.11 |
-0.66 |
| 2024/09/26 |
16.64 |
-0.10 |
-0.60 |
| 2024/09/25 |
16.74 |
0.07 |
0.42 |
| 2024/09/24 |
16.67 |
-0.03 |
-0.18 |
| 2024/09/23 |
16.70 |
0.09 |
0.54 |
| 2024/09/20 |
16.61 |
0.01 |
0.06 |
| 2024/09/19 |
16.60 |
0.44 |
2.72 |
| 2024/09/18 |
16.16 |
-0.27 |
-1.64 |
| 2024/09/16 |
16.43 |
0.01 |
0.06 |
| 2024/09/13 |
16.42 |
0.22 |
1.36 |
| 2024/09/12 |
16.20 |
0.26 |
1.63 |
| 2024/09/11 |
15.94 |
-0.03 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
15.97 |
-0.10 |
-0.62 |
| 2024/09/09 |
16.07 |
0.05 |
0.31 |
| 2024/09/06 |
16.02 |
0.19 |
1.20 |
| 2024/09/05 |
15.83 |
0.02 |
0.13 |
| 2024/09/04 |
15.81 |
-0.51 |
-3.13 |
| 2024/09/03 |
16.32 |
-0.13 |
-0.79 |
| 2024/09/02 |
16.45 |
-0.05 |
-0.30 |
| 2024/08/30 |
16.50 |
0.10 |
0.61 |
| 2024/08/29 |
16.40 |
0.04 |
0.24 |
| 2024/08/28 |
16.36 |
-0.01 |
-0.06 |
| 2024/08/27 |
16.37 |
0.15 |
0.92 |
| 2024/08/26 |
16.22 |
-0.13 |
-0.80 |
| 2024/08/23 |
16.35 |
0.16 |
0.99 |
| 2024/08/22 |
16.19 |
-0.01 |
-0.06 |
| 2024/08/21 |
16.20 |
-0.12 |
-0.74 |
