請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.7400 |
0.1200 |
0.68 |
| 2024/09/30 |
17.6200 |
-0.3400 |
-1.89 |
| 2024/09/27 |
17.9600 |
-0.0200 |
-0.11 |
| 2024/09/26 |
17.9800 |
0.1900 |
1.07 |
| 2024/09/25 |
17.7900 |
0.0600 |
0.34 |
| 2024/09/24 |
17.7300 |
0.1700 |
0.97 |
| 2024/09/20 |
17.5600 |
0.0200 |
0.11 |
| 2024/09/19 |
17.5400 |
0.5200 |
3.06 |
| 2024/09/18 |
17.0200 |
-0.2800 |
-1.62 |
| 2024/09/13 |
17.3000 |
0.1200 |
0.70 |
| 2024/09/12 |
17.1800 |
0.5000 |
3.00 |
| 2024/09/11 |
16.6800 |
0.3100 |
1.89 |
| 2024/09/10 |
16.3700 |
-0.0200 |
-0.12 |
| 2024/09/09 |
16.3900 |
0.0500 |
0.31 |
| 2024/09/06 |
16.3400 |
-0.2800 |
-1.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
16.6200 |
-0.0500 |
-0.30 |
| 2024/09/04 |
16.6700 |
-0.4600 |
-2.69 |
| 2024/09/03 |
17.1300 |
-0.6200 |
-3.49 |
| 2024/08/30 |
17.7500 |
0.0900 |
0.51 |
| 2024/08/29 |
17.6600 |
-0.0800 |
-0.45 |
| 2024/08/28 |
17.7400 |
-0.1200 |
-0.67 |
| 2024/08/27 |
17.8600 |
0.1700 |
0.96 |
| 2024/08/26 |
17.6900 |
-0.2700 |
-1.50 |
| 2024/08/23 |
17.9600 |
0.3500 |
1.99 |
| 2024/08/22 |
17.6100 |
-0.1200 |
-0.68 |
| 2024/08/21 |
17.7300 |
-0.0500 |
-0.28 |
| 2024/08/20 |
17.7800 |
0.1200 |
0.68 |
| 2024/08/19 |
17.6600 |
0.1400 |
0.80 |
| 2024/08/16 |
17.5200 |
0.5800 |
3.42 |
| 2024/08/15 |
16.9400 |
0.1800 |
1.07 |
