請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.8146 |
0.0500 |
0.32 |
| 2024/09/30 |
15.7646 |
-0.0530 |
-0.34 |
| 2024/09/27 |
15.8176 |
0.0284 |
0.18 |
| 2024/09/26 |
15.7892 |
0.1695 |
1.09 |
| 2024/09/25 |
15.6197 |
-0.0203 |
-0.13 |
| 2024/09/24 |
15.6400 |
0.1010 |
0.65 |
| 2024/09/23 |
15.5390 |
0.0403 |
0.26 |
| 2024/09/20 |
15.4987 |
0.0368 |
0.24 |
| 2024/09/19 |
15.4619 |
0.1208 |
0.79 |
| 2024/09/18 |
15.3411 |
0.0065 |
0.04 |
| 2024/09/16 |
15.3346 |
0.0110 |
0.07 |
| 2024/09/13 |
15.3236 |
0.0244 |
0.16 |
| 2024/09/12 |
15.2992 |
0.1107 |
0.73 |
| 2024/09/11 |
15.1885 |
-0.0571 |
-0.37 |
| 2024/09/10 |
15.2456 |
0.0256 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.2200 |
-0.0431 |
-0.28 |
| 2024/09/06 |
15.2631 |
-0.0115 |
-0.08 |
| 2024/09/05 |
15.2746 |
-0.0007 |
-0.00 |
| 2024/09/04 |
15.2753 |
-0.0647 |
-0.42 |
| 2024/09/03 |
15.3400 |
-0.0378 |
-0.25 |
| 2024/09/02 |
15.3778 |
0.0375 |
0.24 |
| 2024/08/30 |
15.3403 |
0.0263 |
0.17 |
| 2024/08/29 |
15.3140 |
-0.0336 |
-0.22 |
| 2024/08/28 |
15.3476 |
-0.0085 |
-0.06 |
| 2024/08/27 |
15.3561 |
0.0158 |
0.10 |
| 2024/08/26 |
15.3403 |
-0.0067 |
-0.04 |
| 2024/08/23 |
15.3470 |
0.0250 |
0.16 |
| 2024/08/22 |
15.3220 |
0.0106 |
0.07 |
| 2024/08/21 |
15.3114 |
-0.0545 |
-0.35 |
| 2024/08/20 |
15.3659 |
0.0376 |
0.25 |
