請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.2600 |
-0.0700 |
-0.43 |
| 2024/09/30 |
16.3300 |
-0.0700 |
-0.43 |
| 2024/09/27 |
16.4000 |
-0.1100 |
-0.67 |
| 2024/09/26 |
16.5100 |
0.1600 |
0.98 |
| 2024/09/25 |
16.3500 |
-0.0100 |
-0.06 |
| 2024/09/24 |
16.3600 |
0.0900 |
0.55 |
| 2024/09/23 |
16.2700 |
0.0600 |
0.37 |
| 2024/09/20 |
16.2100 |
-0.0800 |
-0.49 |
| 2024/09/19 |
16.2900 |
0.3400 |
2.13 |
| 2024/09/18 |
15.9500 |
-0.0400 |
-0.25 |
| 2024/09/16 |
15.9900 |
-0.0700 |
-0.44 |
| 2024/09/13 |
16.0600 |
0.0300 |
0.19 |
| 2024/09/12 |
16.0300 |
0.2100 |
1.33 |
| 2024/09/11 |
15.8200 |
0.2100 |
1.35 |
| 2024/09/10 |
15.6100 |
0.0700 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.5400 |
0.2000 |
1.30 |
| 2024/09/06 |
15.3400 |
-0.3000 |
-1.92 |
| 2024/09/05 |
15.6400 |
-0.0800 |
-0.51 |
| 2024/09/04 |
15.7200 |
-0.1100 |
-0.69 |
| 2024/09/03 |
15.8300 |
-0.3100 |
-1.92 |
| 2024/08/30 |
16.1400 |
0.1300 |
0.81 |
| 2024/08/29 |
16.0100 |
-0.0400 |
-0.25 |
| 2024/08/28 |
16.0500 |
-0.0700 |
-0.43 |
| 2024/08/27 |
16.1200 |
0.0700 |
0.44 |
| 2024/08/26 |
16.0500 |
-0.1500 |
-0.93 |
| 2024/08/23 |
16.2000 |
0.1200 |
0.75 |
| 2024/08/22 |
16.0800 |
-0.1300 |
-0.80 |
| 2024/08/21 |
16.2100 |
0.0200 |
0.12 |
| 2024/08/20 |
16.1900 |
-0.0300 |
-0.18 |
| 2024/08/19 |
16.2200 |
0.0400 |
0.25 |
