請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.4200 |
0.0200 |
0.11 |
| 2024/09/30 |
18.4000 |
-0.2000 |
-1.08 |
| 2024/09/27 |
18.6000 |
-0.1200 |
-0.64 |
| 2024/09/26 |
18.7200 |
0.2100 |
1.13 |
| 2024/09/25 |
18.5100 |
0.0600 |
0.33 |
| 2024/09/24 |
18.4500 |
0.2100 |
1.15 |
| 2024/09/23 |
18.2400 |
0.1200 |
0.66 |
| 2024/09/20 |
18.1200 |
0.0300 |
0.17 |
| 2024/09/19 |
18.0900 |
0.5400 |
3.08 |
| 2024/09/18 |
17.5500 |
-0.0300 |
-0.17 |
| 2024/09/16 |
17.5800 |
-0.2200 |
-1.24 |
| 2024/09/13 |
17.8000 |
0.1400 |
0.79 |
| 2024/09/12 |
17.6600 |
0.2600 |
1.49 |
| 2024/09/11 |
17.4000 |
0.4100 |
2.41 |
| 2024/09/10 |
16.9900 |
0.1800 |
1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.8100 |
0.2400 |
1.45 |
| 2024/09/06 |
16.5700 |
-0.6000 |
-3.49 |
| 2024/09/05 |
17.1700 |
0.0400 |
0.23 |
| 2024/09/04 |
17.1300 |
-0.1800 |
-1.04 |
| 2024/09/03 |
17.3100 |
-0.5500 |
-3.08 |
| 2024/08/30 |
17.8600 |
0.3300 |
1.88 |
| 2024/08/29 |
17.5300 |
-0.0900 |
-0.51 |
| 2024/08/28 |
17.6200 |
-0.1100 |
-0.62 |
| 2024/08/27 |
17.7300 |
0.0700 |
0.40 |
| 2024/08/26 |
17.6600 |
-0.3700 |
-2.05 |
| 2024/08/23 |
18.0300 |
0.2400 |
1.35 |
| 2024/08/22 |
17.7900 |
-0.2800 |
-1.55 |
| 2024/08/21 |
18.0700 |
0.0400 |
0.22 |
| 2024/08/20 |
18.0300 |
-0.0600 |
-0.33 |
| 2024/08/19 |
18.0900 |
0.0300 |
0.17 |
