請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2024/10/01 |
19.5900 |
-0.0500 |
-0.25 |
19.5900 |
19.6292 |
| 2024/09/30 |
19.6400 |
0.0000 |
0.00 |
19.6793 |
19.6400 |
| 2024/09/27 |
19.6400 |
-0.1100 |
-0.56 |
19.6793 |
19.6400 |
| 2024/09/26 |
19.7500 |
0.1200 |
0.61 |
19.7895 |
19.7500 |
| 2024/09/25 |
19.6300 |
-0.1200 |
-0.61 |
19.6693 |
19.6300 |
| 2024/09/24 |
19.7500 |
0.0300 |
0.15 |
19.7895 |
19.7500 |
| 2024/09/23 |
19.7200 |
0.0900 |
0.46 |
19.7594 |
19.7200 |
| 2024/09/20 |
19.6300 |
-0.0300 |
-0.15 |
19.6693 |
19.6300 |
| 2024/09/19 |
19.6600 |
0.3600 |
1.87 |
19.6993 |
19.6600 |
| 2024/09/18 |
19.3000 |
-0.0500 |
-0.26 |
19.3386 |
19.3000 |
| 2024/09/16 |
19.3500 |
-0.0300 |
-0.15 |
19.3887 |
19.3500 |
| 2024/09/13 |
19.3800 |
0.0100 |
0.05 |
19.4188 |
19.3800 |
| 2024/09/12 |
19.3700 |
0.1900 |
0.99 |
19.4087 |
19.3700 |
| 2024/09/11 |
19.1800 |
0.1500 |
0.79 |
19.2184 |
19.1800 |
| 2024/09/10 |
19.0300 |
0.1200 |
0.63 |
19.0681 |
19.0300 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2024/09/09 |
18.9100 |
0.2900 |
1.56 |
18.9478 |
18.9100 |
| 2024/09/06 |
18.6200 |
-0.4100 |
-2.15 |
18.6572 |
18.6200 |
| 2024/09/05 |
19.0300 |
-0.1300 |
-0.68 |
19.0681 |
19.0300 |
| 2024/09/04 |
19.1600 |
0.0100 |
0.05 |
19.1983 |
19.1600 |
| 2024/09/03 |
19.1500 |
-0.3200 |
-1.64 |
19.1883 |
19.1500 |
| 2024/08/30 |
19.4700 |
0.1900 |
0.99 |
19.5089 |
19.4700 |
| 2024/08/29 |
19.2800 |
-0.0200 |
-0.10 |
19.3186 |
19.2800 |
| 2024/08/28 |
19.3000 |
-0.1000 |
-0.52 |
19.3386 |
19.3000 |
| 2024/08/27 |
19.4000 |
0.1100 |
0.57 |
19.4388 |
19.4000 |
| 2024/08/26 |
19.2900 |
-0.1700 |
-0.87 |
19.3286 |
19.2900 |
| 2024/08/23 |
19.4600 |
0.2200 |
1.14 |
19.4989 |
19.4600 |
| 2024/08/22 |
19.2400 |
-0.1600 |
-0.82 |
19.2785 |
19.2400 |
| 2024/08/21 |
19.4000 |
0.0400 |
0.21 |
19.4388 |
19.4000 |
| 2024/08/20 |
19.3600 |
-0.0400 |
-0.21 |
19.3987 |
19.3600 |
| 2024/08/19 |
19.4000 |
0.0300 |
0.15 |
19.4388 |
19.4000 |
