請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.9800 |
0.0900 |
0.57 |
| 2024/09/30 |
15.8900 |
-0.1500 |
-0.94 |
| 2024/09/27 |
16.0400 |
0.0100 |
0.06 |
| 2024/09/26 |
16.0300 |
0.3500 |
2.23 |
| 2024/09/25 |
15.6800 |
0.0000 |
0.00 |
| 2024/09/24 |
15.6800 |
0.2300 |
1.49 |
| 2024/09/23 |
15.4500 |
0.1000 |
0.65 |
| 2024/09/20 |
15.3500 |
0.0500 |
0.33 |
| 2024/09/19 |
15.3000 |
0.1700 |
1.12 |
| 2024/09/18 |
15.1300 |
0.0300 |
0.20 |
| 2024/09/16 |
15.1000 |
-0.0100 |
-0.07 |
| 2024/09/13 |
15.1100 |
0.0600 |
0.40 |
| 2024/09/12 |
15.0500 |
0.2400 |
1.62 |
| 2024/09/11 |
14.8100 |
-0.0800 |
-0.54 |
| 2024/09/10 |
14.8900 |
0.0100 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.8800 |
-0.0500 |
-0.33 |
| 2024/09/06 |
14.9300 |
-0.1100 |
-0.73 |
| 2024/09/05 |
15.0400 |
-0.0100 |
-0.07 |
| 2024/09/04 |
15.0500 |
-0.1600 |
-1.05 |
| 2024/09/03 |
15.2100 |
-0.1100 |
-0.72 |
| 2024/09/02 |
15.3200 |
-0.0100 |
-0.07 |
| 2024/08/30 |
15.3300 |
0.0600 |
0.39 |
| 2024/08/29 |
15.2700 |
-0.0600 |
-0.39 |
| 2024/08/28 |
15.3300 |
-0.0300 |
-0.20 |
| 2024/08/27 |
15.3600 |
-0.0500 |
-0.32 |
| 2024/08/26 |
15.4100 |
0.0000 |
0.00 |
| 2024/08/23 |
15.4100 |
0.0500 |
0.33 |
| 2024/08/22 |
15.3600 |
-0.0200 |
-0.13 |
| 2024/08/21 |
15.3800 |
-0.0700 |
-0.45 |
| 2024/08/20 |
15.4500 |
0.0000 |
0.00 |
