請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.5400 |
-0.0100 |
-0.06 |
| 2024/09/30 |
15.5500 |
0.1200 |
0.78 |
| 2024/09/27 |
15.4300 |
-0.1300 |
-0.84 |
| 2024/09/26 |
15.5600 |
-0.0500 |
-0.32 |
| 2024/09/25 |
15.6100 |
-0.0700 |
-0.45 |
| 2024/09/24 |
15.6800 |
-0.1200 |
-0.76 |
| 2024/09/23 |
15.8000 |
0.0300 |
0.19 |
| 2024/09/20 |
15.7700 |
0.0000 |
0.00 |
| 2024/09/19 |
15.7700 |
0.1400 |
0.90 |
| 2024/09/18 |
15.6300 |
-0.2400 |
-1.51 |
| 2024/09/16 |
15.8700 |
0.0100 |
0.06 |
| 2024/09/13 |
15.8600 |
-0.0300 |
-0.19 |
| 2024/09/12 |
15.8900 |
0.1000 |
0.63 |
| 2024/09/11 |
15.7900 |
0.0100 |
0.06 |
| 2024/09/10 |
15.7800 |
0.0600 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.7200 |
0.2000 |
1.29 |
| 2024/09/06 |
15.5200 |
-0.1600 |
-1.02 |
| 2024/09/05 |
15.6800 |
-0.3100 |
-1.94 |
| 2024/09/04 |
15.9900 |
0.0800 |
0.50 |
| 2024/09/03 |
15.9100 |
0.0000 |
0.00 |
| 2024/08/30 |
15.9100 |
0.1400 |
0.89 |
| 2024/08/29 |
15.7700 |
0.0100 |
0.06 |
| 2024/08/28 |
15.7600 |
-0.0100 |
-0.06 |
| 2024/08/27 |
15.7700 |
0.1400 |
0.90 |
| 2024/08/26 |
15.6300 |
-0.1200 |
-0.76 |
| 2024/08/23 |
15.7500 |
0.0400 |
0.25 |
| 2024/08/22 |
15.7100 |
0.0400 |
0.26 |
| 2024/08/21 |
15.6700 |
0.1500 |
0.97 |
| 2024/08/20 |
15.5200 |
-0.0200 |
-0.13 |
| 2024/08/19 |
15.5400 |
-0.0600 |
-0.38 |
