請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.0800 |
0.1300 |
0.77 |
| 2024/09/30 |
16.9500 |
-0.2200 |
-1.28 |
| 2024/09/27 |
17.1700 |
0.0200 |
0.12 |
| 2024/09/26 |
17.1500 |
0.3800 |
2.27 |
| 2024/09/25 |
16.7700 |
0.0700 |
0.42 |
| 2024/09/24 |
16.7000 |
0.0900 |
0.54 |
| 2024/09/23 |
16.6100 |
0.0700 |
0.42 |
| 2024/09/20 |
16.5400 |
0.0000 |
0.00 |
| 2024/09/19 |
16.5400 |
0.2300 |
1.41 |
| 2024/09/18 |
16.3100 |
-0.2400 |
-1.45 |
| 2024/09/16 |
16.5500 |
-0.0900 |
-0.54 |
| 2024/09/13 |
16.6400 |
0.0700 |
0.42 |
| 2024/09/12 |
16.5700 |
0.4300 |
2.66 |
| 2024/09/11 |
16.1400 |
0.1700 |
1.06 |
| 2024/09/10 |
15.9700 |
0.0500 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.9200 |
0.0400 |
0.25 |
| 2024/09/06 |
15.8800 |
-0.2000 |
-1.24 |
| 2024/09/05 |
16.0800 |
-0.0400 |
-0.25 |
| 2024/09/04 |
16.1200 |
-0.3500 |
-2.13 |
| 2024/09/03 |
16.4700 |
-0.3200 |
-1.91 |
| 2024/08/30 |
16.7900 |
0.2200 |
1.33 |
| 2024/08/29 |
16.5700 |
-0.2300 |
-1.37 |
| 2024/08/28 |
16.8000 |
-0.0100 |
-0.06 |
| 2024/08/27 |
16.8100 |
0.0700 |
0.42 |
| 2024/08/26 |
16.7400 |
-0.2800 |
-1.65 |
| 2024/08/23 |
17.0200 |
0.1300 |
0.77 |
| 2024/08/22 |
16.8900 |
-0.1000 |
-0.59 |
| 2024/08/21 |
16.9900 |
-0.1300 |
-0.76 |
| 2024/08/20 |
17.1200 |
0.0800 |
0.47 |
| 2024/08/19 |
17.0400 |
-0.0400 |
-0.23 |
