請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.4600 |
0.0200 |
0.11 |
| 2024/09/30 |
18.4400 |
-0.1900 |
-1.02 |
| 2024/09/27 |
18.6300 |
-0.1300 |
-0.69 |
| 2024/09/26 |
18.7600 |
0.2100 |
1.13 |
| 2024/09/25 |
18.5500 |
0.0700 |
0.38 |
| 2024/09/24 |
18.4800 |
0.2000 |
1.09 |
| 2024/09/23 |
18.2800 |
0.1300 |
0.72 |
| 2024/09/20 |
18.1500 |
0.0200 |
0.11 |
| 2024/09/19 |
18.1300 |
0.5500 |
3.13 |
| 2024/09/18 |
17.5800 |
-0.0300 |
-0.17 |
| 2024/09/16 |
17.6100 |
-0.2300 |
-1.29 |
| 2024/09/13 |
17.8400 |
0.1500 |
0.85 |
| 2024/09/12 |
17.6900 |
0.2600 |
1.49 |
| 2024/09/11 |
17.4300 |
0.4100 |
2.41 |
| 2024/09/10 |
17.0200 |
0.1800 |
1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.8400 |
0.2400 |
1.45 |
| 2024/09/06 |
16.6000 |
-0.6000 |
-3.49 |
| 2024/09/05 |
17.2000 |
0.0300 |
0.17 |
| 2024/09/04 |
17.1700 |
-0.1700 |
-0.98 |
| 2024/09/03 |
17.3400 |
-0.5500 |
-3.07 |
| 2024/08/30 |
17.8900 |
0.3300 |
1.88 |
| 2024/08/29 |
17.5600 |
-0.0900 |
-0.51 |
| 2024/08/28 |
17.6500 |
-0.1100 |
-0.62 |
| 2024/08/27 |
17.7600 |
0.0600 |
0.34 |
| 2024/08/26 |
17.7000 |
-0.3600 |
-1.99 |
| 2024/08/23 |
18.0600 |
0.2300 |
1.29 |
| 2024/08/22 |
17.8300 |
-0.2700 |
-1.49 |
| 2024/08/21 |
18.1000 |
0.0400 |
0.22 |
| 2024/08/20 |
18.0600 |
-0.0600 |
-0.33 |
| 2024/08/19 |
18.1200 |
0.0200 |
0.11 |
