請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
16.8500 |
0.0500 |
0.30 |
| 2024/10/01 |
16.8000 |
0.1700 |
1.02 |
| 2024/09/30 |
16.6300 |
-0.5600 |
-3.26 |
| 2024/09/27 |
17.1900 |
-0.0800 |
-0.46 |
| 2024/09/26 |
17.2700 |
0.2200 |
1.29 |
| 2024/09/25 |
17.0500 |
0.4900 |
2.96 |
| 2024/09/24 |
16.5600 |
0.0300 |
0.18 |
| 2024/09/23 |
16.5300 |
0.0500 |
0.30 |
| 2024/09/20 |
16.4800 |
0.0400 |
0.24 |
| 2024/09/19 |
16.4400 |
0.3000 |
1.86 |
| 2024/09/18 |
16.1400 |
-0.3600 |
-2.18 |
| 2024/09/16 |
16.5000 |
-0.1100 |
-0.66 |
| 2024/09/13 |
16.6100 |
-0.0200 |
-0.12 |
| 2024/09/12 |
16.6300 |
0.6900 |
4.33 |
| 2024/09/11 |
15.9400 |
0.0900 |
0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
15.8500 |
-0.1400 |
-0.88 |
| 2024/09/09 |
15.9900 |
-0.1900 |
-1.17 |
| 2024/09/06 |
16.1800 |
0.1800 |
1.13 |
| 2024/09/05 |
16.0000 |
-0.0600 |
-0.37 |
| 2024/09/04 |
16.0600 |
-0.8100 |
-4.80 |
| 2024/09/03 |
16.8700 |
-0.1900 |
-1.11 |
| 2024/09/02 |
17.0600 |
-0.1200 |
-0.70 |
| 2024/08/30 |
17.1800 |
0.0100 |
0.06 |
| 2024/08/29 |
17.1700 |
0.0100 |
0.06 |
| 2024/08/28 |
17.1600 |
0.0800 |
0.47 |
| 2024/08/27 |
17.0800 |
0.0500 |
0.29 |
| 2024/08/26 |
17.0300 |
-0.2000 |
-1.16 |
| 2024/08/23 |
17.2300 |
0.1600 |
0.94 |
| 2024/08/22 |
17.0700 |
0.0700 |
0.41 |
| 2024/08/21 |
17.0000 |
-0.2500 |
-1.45 |
