請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.7000 |
-0.0100 |
-0.06 |
| 2024/09/30 |
16.7100 |
-0.0200 |
-0.12 |
| 2024/09/27 |
16.7300 |
-0.0300 |
-0.18 |
| 2024/09/26 |
16.7600 |
-0.0600 |
-0.36 |
| 2024/09/25 |
16.8200 |
-0.1300 |
-0.77 |
| 2024/09/24 |
16.9500 |
-0.0200 |
-0.12 |
| 2024/09/23 |
16.9700 |
0.1700 |
1.01 |
| 2024/09/20 |
16.8000 |
-0.0300 |
-0.18 |
| 2024/09/19 |
16.8300 |
0.0700 |
0.42 |
| 2024/09/18 |
16.7600 |
-0.1800 |
-1.06 |
| 2024/09/16 |
16.9400 |
0.0100 |
0.06 |
| 2024/09/13 |
16.9300 |
0.0600 |
0.36 |
| 2024/09/12 |
16.8700 |
0.1000 |
0.60 |
| 2024/09/11 |
16.7700 |
-0.0600 |
-0.36 |
| 2024/09/10 |
16.8300 |
0.2900 |
1.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.5400 |
0.1900 |
1.16 |
| 2024/09/06 |
16.3500 |
-0.1200 |
-0.73 |
| 2024/09/05 |
16.4700 |
-0.0600 |
-0.36 |
| 2024/09/04 |
16.5300 |
0.0500 |
0.30 |
| 2024/09/03 |
16.4800 |
0.0000 |
0.00 |
| 2024/08/30 |
16.4800 |
0.1900 |
1.17 |
| 2024/08/29 |
16.2900 |
-0.1000 |
-0.61 |
| 2024/08/28 |
16.3900 |
-0.0800 |
-0.49 |
| 2024/08/27 |
16.4700 |
0.0900 |
0.55 |
| 2024/08/26 |
16.3800 |
-0.0900 |
-0.55 |
| 2024/08/23 |
16.4700 |
0.2700 |
1.67 |
| 2024/08/22 |
16.2000 |
0.0500 |
0.31 |
| 2024/08/21 |
16.1500 |
0.0100 |
0.06 |
| 2024/08/20 |
16.1400 |
0.0100 |
0.06 |
| 2024/08/19 |
16.1300 |
-0.0200 |
-0.12 |
