請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.5100 |
0.1800 |
1.10 |
| 2024/09/30 |
16.3300 |
-0.1700 |
-1.03 |
| 2024/09/27 |
16.5000 |
-0.1200 |
-0.72 |
| 2024/09/26 |
16.6200 |
0.0300 |
0.18 |
| 2024/09/25 |
16.5900 |
-0.0900 |
-0.54 |
| 2024/09/24 |
16.6800 |
0.0100 |
0.06 |
| 2024/09/23 |
16.6700 |
0.0300 |
0.18 |
| 2024/09/20 |
16.6400 |
0.0400 |
0.24 |
| 2024/09/19 |
16.6000 |
0.1100 |
0.67 |
| 2024/09/18 |
16.4900 |
0.0700 |
0.43 |
| 2024/09/16 |
16.4200 |
-0.0100 |
-0.06 |
| 2024/09/13 |
16.4300 |
0.0200 |
0.12 |
| 2024/09/12 |
16.4100 |
0.0600 |
0.37 |
| 2024/09/11 |
16.3500 |
0.0200 |
0.12 |
| 2024/09/10 |
16.3300 |
0.0600 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.2700 |
0.1900 |
1.18 |
| 2024/09/06 |
16.0800 |
-0.1500 |
-0.92 |
| 2024/09/05 |
16.2300 |
0.0200 |
0.12 |
| 2024/09/04 |
16.2100 |
0.1600 |
1.00 |
| 2024/09/03 |
16.0500 |
0.0200 |
0.12 |
| 2024/08/30 |
16.0300 |
-0.0400 |
-0.25 |
| 2024/08/29 |
16.0700 |
0.0000 |
0.00 |
| 2024/08/28 |
16.0700 |
0.0400 |
0.25 |
| 2024/08/27 |
16.0300 |
0.0600 |
0.38 |
| 2024/08/26 |
15.9700 |
-0.0600 |
-0.37 |
| 2024/08/23 |
16.0300 |
0.1000 |
0.63 |
| 2024/08/22 |
15.9300 |
-0.0400 |
-0.25 |
| 2024/08/21 |
15.9700 |
0.0700 |
0.44 |
| 2024/08/20 |
15.9000 |
-0.0100 |
-0.06 |
| 2024/08/19 |
15.9100 |
-0.0800 |
-0.50 |
