請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
16.9600 |
-0.0400 |
-0.24 |
| 2024/10/01 |
17.0000 |
0.1000 |
0.59 |
| 2024/09/30 |
16.9000 |
-0.2000 |
-1.17 |
| 2024/09/27 |
17.1000 |
-0.1900 |
-1.10 |
| 2024/09/26 |
17.2900 |
-0.0400 |
-0.23 |
| 2024/09/25 |
17.3300 |
0.1700 |
0.99 |
| 2024/09/24 |
17.1600 |
0.0100 |
0.06 |
| 2024/09/23 |
17.1500 |
0.0600 |
0.35 |
| 2024/09/20 |
17.0900 |
0.0500 |
0.29 |
| 2024/09/19 |
17.0400 |
0.3300 |
1.97 |
| 2024/09/18 |
16.7100 |
-0.1900 |
-1.12 |
| 2024/09/16 |
16.9000 |
0.0600 |
0.36 |
| 2024/09/13 |
16.8400 |
0.1600 |
0.96 |
| 2024/09/12 |
16.6800 |
0.3000 |
1.83 |
| 2024/09/11 |
16.3800 |
0.1100 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
16.2700 |
-0.2600 |
-1.57 |
| 2024/09/09 |
16.5300 |
-0.2200 |
-1.31 |
| 2024/09/06 |
16.7500 |
0.1000 |
0.60 |
| 2024/09/05 |
16.6500 |
-0.1100 |
-0.66 |
| 2024/09/04 |
16.7600 |
-0.6100 |
-3.51 |
| 2024/09/03 |
17.3700 |
-0.0500 |
-0.29 |
| 2024/09/02 |
17.4200 |
-0.1400 |
-0.80 |
| 2024/08/30 |
17.5600 |
0.1100 |
0.63 |
| 2024/08/29 |
17.4500 |
0.0600 |
0.35 |
| 2024/08/28 |
17.3900 |
-0.0100 |
-0.06 |
| 2024/08/27 |
17.4000 |
0.1900 |
1.10 |
| 2024/08/26 |
17.2100 |
-0.2400 |
-1.38 |
| 2024/08/23 |
17.4500 |
0.1400 |
0.81 |
| 2024/08/22 |
17.3100 |
0.2500 |
1.47 |
| 2024/08/21 |
17.0600 |
-0.1600 |
-0.93 |
