請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.0500 |
0.1600 |
0.95 |
| 2024/09/30 |
16.8900 |
0.0400 |
0.24 |
| 2024/09/27 |
16.8500 |
-0.1300 |
-0.77 |
| 2024/09/26 |
16.9800 |
0.0300 |
0.18 |
| 2024/09/25 |
16.9500 |
-0.1200 |
-0.70 |
| 2024/09/24 |
17.0700 |
-0.0300 |
-0.18 |
| 2024/09/23 |
17.1000 |
0.0000 |
0.00 |
| 2024/09/20 |
17.1000 |
-0.0300 |
-0.18 |
| 2024/09/19 |
17.1300 |
-0.2000 |
-1.15 |
| 2024/09/18 |
17.3300 |
0.0100 |
0.06 |
| 2024/09/16 |
17.3200 |
0.0500 |
0.29 |
| 2024/09/13 |
17.2700 |
-0.0200 |
-0.12 |
| 2024/09/12 |
17.2900 |
0.0100 |
0.06 |
| 2024/09/11 |
17.2800 |
0.0000 |
0.00 |
| 2024/09/10 |
17.2800 |
0.0800 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.2000 |
0.0900 |
0.53 |
| 2024/09/06 |
17.1100 |
-0.0500 |
-0.29 |
| 2024/09/05 |
17.1600 |
-0.0100 |
-0.06 |
| 2024/09/04 |
17.1700 |
0.1200 |
0.70 |
| 2024/09/03 |
17.0500 |
0.1000 |
0.59 |
| 2024/08/30 |
16.9500 |
-0.0300 |
-0.18 |
| 2024/08/29 |
16.9800 |
-0.0600 |
-0.35 |
| 2024/08/28 |
17.0400 |
0.0000 |
0.00 |
| 2024/08/27 |
17.0400 |
0.0500 |
0.29 |
| 2024/08/26 |
16.9900 |
-0.0500 |
-0.29 |
| 2024/08/23 |
17.0400 |
0.0700 |
0.41 |
| 2024/08/22 |
16.9700 |
-0.0300 |
-0.18 |
| 2024/08/21 |
17.0000 |
0.0300 |
0.18 |
| 2024/08/20 |
16.9700 |
0.0700 |
0.41 |
| 2024/08/19 |
16.9000 |
-0.0700 |
-0.41 |
