請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.8800 |
-0.0900 |
-0.50 |
| 2024/09/30 |
17.9700 |
-0.1700 |
-0.94 |
| 2024/09/27 |
18.1400 |
-0.0300 |
-0.17 |
| 2024/09/26 |
18.1700 |
0.2000 |
1.11 |
| 2024/09/25 |
17.9700 |
0.1400 |
0.79 |
| 2024/09/24 |
17.8300 |
0.2300 |
1.31 |
| 2024/09/23 |
17.6000 |
0.0800 |
0.46 |
| 2024/09/20 |
17.5200 |
0.0100 |
0.06 |
| 2024/09/19 |
17.5100 |
0.5300 |
3.12 |
| 2024/09/18 |
16.9800 |
-0.0400 |
-0.24 |
| 2024/09/16 |
17.0200 |
-0.1800 |
-1.05 |
| 2024/09/13 |
17.2000 |
0.2200 |
1.30 |
| 2024/09/12 |
16.9800 |
0.2300 |
1.37 |
| 2024/09/11 |
16.7500 |
0.4300 |
2.63 |
| 2024/09/10 |
16.3200 |
0.1300 |
0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.1900 |
0.1500 |
0.94 |
| 2024/09/06 |
16.0400 |
-0.5000 |
-3.02 |
| 2024/09/05 |
16.5400 |
0.0900 |
0.55 |
| 2024/09/04 |
16.4500 |
-0.2300 |
-1.38 |
| 2024/09/03 |
16.6800 |
-0.6000 |
-3.47 |
| 2024/08/30 |
17.2800 |
0.3000 |
1.77 |
| 2024/08/29 |
16.9800 |
-0.0600 |
-0.35 |
| 2024/08/28 |
17.0400 |
-0.1200 |
-0.70 |
| 2024/08/27 |
17.1600 |
0.0000 |
0.00 |
| 2024/08/26 |
17.1600 |
-0.2600 |
-1.49 |
| 2024/08/23 |
17.4200 |
0.2200 |
1.28 |
| 2024/08/22 |
17.2000 |
-0.2800 |
-1.60 |
| 2024/08/21 |
17.4800 |
0.0700 |
0.40 |
| 2024/08/20 |
17.4100 |
-0.0400 |
-0.23 |
| 2024/08/19 |
17.4500 |
0.1600 |
0.93 |
