請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.8900 |
0.1100 |
0.66 |
| 2024/09/30 |
16.7800 |
-0.1200 |
-0.71 |
| 2024/09/27 |
16.9000 |
-0.1000 |
-0.59 |
| 2024/09/26 |
17.0000 |
0.0700 |
0.41 |
| 2024/09/25 |
16.9300 |
-0.1400 |
-0.82 |
| 2024/09/24 |
17.0700 |
0.0500 |
0.29 |
| 2024/09/23 |
17.0200 |
0.0900 |
0.53 |
| 2024/09/20 |
16.9300 |
0.0500 |
0.30 |
| 2024/09/19 |
16.8800 |
0.2300 |
1.38 |
| 2024/09/18 |
16.6500 |
0.1400 |
0.85 |
| 2024/09/16 |
16.5100 |
-0.0200 |
-0.12 |
| 2024/09/13 |
16.5300 |
0.0200 |
0.12 |
| 2024/09/12 |
16.5100 |
0.1300 |
0.79 |
| 2024/09/11 |
16.3800 |
-0.0100 |
-0.06 |
| 2024/09/10 |
16.3900 |
0.1300 |
0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.2600 |
0.1000 |
0.62 |
| 2024/09/06 |
16.1600 |
-0.0400 |
-0.25 |
| 2024/09/05 |
16.2000 |
0.1200 |
0.75 |
| 2024/09/04 |
16.0800 |
0.0200 |
0.12 |
| 2024/09/03 |
16.0600 |
-0.0200 |
-0.12 |
| 2024/09/02 |
16.0800 |
0.0100 |
0.06 |
| 2024/08/30 |
16.0700 |
0.1200 |
0.75 |
| 2024/08/29 |
15.9500 |
-0.0600 |
-0.37 |
| 2024/08/28 |
16.0100 |
0.0700 |
0.44 |
| 2024/08/27 |
15.9400 |
0.0700 |
0.44 |
| 2024/08/26 |
15.8700 |
-0.0600 |
-0.38 |
| 2024/08/23 |
15.9300 |
0.1400 |
0.89 |
| 2024/08/22 |
15.7900 |
-0.0900 |
-0.57 |
| 2024/08/21 |
15.8800 |
0.0000 |
0.00 |
| 2024/08/20 |
15.8800 |
0.1000 |
0.63 |
