請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.7200 |
-0.1100 |
-0.65 |
| 2024/09/30 |
16.8300 |
-0.1400 |
-0.82 |
| 2024/09/27 |
16.9700 |
0.0900 |
0.53 |
| 2024/09/26 |
16.8800 |
0.3000 |
1.81 |
| 2024/09/25 |
16.5800 |
-0.2900 |
-1.72 |
| 2024/09/24 |
16.8700 |
0.1400 |
0.84 |
| 2024/09/23 |
16.7300 |
0.1700 |
1.03 |
| 2024/09/20 |
16.5600 |
-0.1200 |
-0.72 |
| 2024/09/19 |
16.6800 |
-0.1000 |
-0.60 |
| 2024/09/18 |
16.7800 |
0.1600 |
0.96 |
| 2024/09/16 |
16.6200 |
-0.1000 |
-0.60 |
| 2024/09/13 |
16.7200 |
0.1500 |
0.91 |
| 2024/09/12 |
16.5700 |
0.0800 |
0.49 |
| 2024/09/11 |
16.4900 |
0.5000 |
3.13 |
| 2024/09/10 |
15.9900 |
0.0400 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.9500 |
-0.0400 |
-0.25 |
| 2024/09/06 |
15.9900 |
-0.3600 |
-2.20 |
| 2024/09/05 |
16.3500 |
0.0000 |
0.00 |
| 2024/09/04 |
16.3500 |
0.1300 |
0.80 |
| 2024/09/03 |
16.2200 |
-0.3000 |
-1.82 |
| 2024/08/30 |
16.5200 |
0.0600 |
0.36 |
| 2024/08/29 |
16.4600 |
-0.0500 |
-0.30 |
| 2024/08/28 |
16.5100 |
-0.1300 |
-0.78 |
| 2024/08/27 |
16.6400 |
0.0200 |
0.12 |
| 2024/08/26 |
16.6200 |
-0.0700 |
-0.42 |
| 2024/08/23 |
16.6900 |
0.4300 |
2.64 |
| 2024/08/22 |
16.2600 |
-0.2300 |
-1.39 |
| 2024/08/21 |
16.4900 |
0.0000 |
0.00 |
| 2024/08/20 |
16.4900 |
-0.2300 |
-1.38 |
| 2024/08/19 |
16.7200 |
0.0400 |
0.24 |
