請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
16.4299 |
0.0019 |
0.01 |
| 2024/10/01 |
16.4280 |
0.0007 |
0.00 |
| 2024/09/30 |
16.4273 |
0.0020 |
0.01 |
| 2024/09/27 |
16.4253 |
0.0006 |
0.00 |
| 2024/09/26 |
16.4247 |
0.0007 |
0.00 |
| 2024/09/25 |
16.4240 |
0.0006 |
0.00 |
| 2024/09/24 |
16.4234 |
0.0007 |
0.00 |
| 2024/09/23 |
16.4227 |
0.0020 |
0.01 |
| 2024/09/20 |
16.4207 |
0.0006 |
0.00 |
| 2024/09/19 |
16.4201 |
0.0007 |
0.00 |
| 2024/09/18 |
16.4194 |
0.0013 |
0.01 |
| 2024/09/16 |
16.4181 |
0.0020 |
0.01 |
| 2024/09/13 |
16.4161 |
0.0007 |
0.00 |
| 2024/09/12 |
16.4154 |
0.0006 |
0.00 |
| 2024/09/11 |
16.4148 |
0.0007 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
16.4141 |
0.0006 |
0.00 |
| 2024/09/09 |
16.4135 |
0.0020 |
0.01 |
| 2024/09/06 |
16.4115 |
0.0007 |
0.00 |
| 2024/09/05 |
16.4108 |
0.0006 |
0.00 |
| 2024/09/04 |
16.4102 |
0.0007 |
0.00 |
| 2024/09/03 |
16.4095 |
0.0006 |
0.00 |
| 2024/09/02 |
16.4089 |
0.0020 |
0.01 |
| 2024/08/30 |
16.4069 |
0.0007 |
0.00 |
| 2024/08/29 |
16.4062 |
0.0006 |
0.00 |
| 2024/08/28 |
16.4056 |
0.0007 |
0.00 |
| 2024/08/27 |
16.4049 |
0.0007 |
0.00 |
| 2024/08/26 |
16.4042 |
0.0020 |
0.01 |
| 2024/08/23 |
16.4022 |
0.0006 |
0.00 |
| 2024/08/22 |
16.4016 |
0.0007 |
0.00 |
| 2024/08/21 |
16.4009 |
0.0006 |
0.00 |
