請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.3700 |
-0.1100 |
-0.71 |
| 2024/09/30 |
15.4800 |
0.0600 |
0.39 |
| 2024/09/27 |
15.4200 |
-0.0200 |
-0.13 |
| 2024/09/26 |
15.4400 |
0.0100 |
0.06 |
| 2024/09/25 |
15.4300 |
-0.1500 |
-0.96 |
| 2024/09/24 |
15.5800 |
-0.0300 |
-0.19 |
| 2024/09/23 |
15.6100 |
-0.1400 |
-0.89 |
| 2024/09/20 |
15.7500 |
-0.1100 |
-0.69 |
| 2024/09/19 |
15.8600 |
0.1600 |
1.02 |
| 2024/09/18 |
15.7000 |
-0.1700 |
-1.07 |
| 2024/09/16 |
15.8700 |
0.0500 |
0.32 |
| 2024/09/13 |
15.8200 |
0.1100 |
0.70 |
| 2024/09/12 |
15.7100 |
0.0300 |
0.19 |
| 2024/09/11 |
15.6800 |
-0.0100 |
-0.06 |
| 2024/09/10 |
15.6900 |
-0.0100 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.7000 |
0.0500 |
0.32 |
| 2024/09/06 |
15.6500 |
-0.0600 |
-0.38 |
| 2024/09/05 |
15.7100 |
-0.1000 |
-0.63 |
| 2024/09/04 |
15.8100 |
0.0100 |
0.06 |
| 2024/09/03 |
15.8000 |
-0.1700 |
-1.06 |
| 2024/08/30 |
15.9700 |
0.1000 |
0.63 |
| 2024/08/29 |
15.8700 |
0.0900 |
0.57 |
| 2024/08/28 |
15.7800 |
-0.0100 |
-0.06 |
| 2024/08/27 |
15.7900 |
0.0400 |
0.25 |
| 2024/08/26 |
15.7500 |
-0.0100 |
-0.06 |
| 2024/08/23 |
15.7600 |
0.1200 |
0.77 |
| 2024/08/22 |
15.6400 |
-0.0600 |
-0.38 |
| 2024/08/21 |
15.7000 |
0.0300 |
0.19 |
| 2024/08/20 |
15.6700 |
0.0200 |
0.13 |
| 2024/08/19 |
15.6500 |
0.1600 |
1.03 |
