請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.7920 |
-0.0180 |
-0.11 |
| 2024/09/30 |
15.8100 |
-0.0259 |
-0.16 |
| 2024/09/27 |
15.8359 |
-0.1098 |
-0.69 |
| 2024/09/26 |
15.9457 |
0.1330 |
0.84 |
| 2024/09/25 |
15.8127 |
-0.0921 |
-0.58 |
| 2024/09/24 |
15.9048 |
0.0328 |
0.21 |
| 2024/09/23 |
15.8720 |
0.0785 |
0.50 |
| 2024/09/20 |
15.7935 |
-0.0282 |
-0.18 |
| 2024/09/19 |
15.8217 |
0.2485 |
1.60 |
| 2024/09/18 |
15.5732 |
-0.0356 |
-0.23 |
| 2024/09/16 |
15.6088 |
-0.0089 |
-0.06 |
| 2024/09/13 |
15.6177 |
0.0256 |
0.16 |
| 2024/09/12 |
15.5921 |
0.1580 |
1.02 |
| 2024/09/11 |
15.4341 |
0.0869 |
0.57 |
| 2024/09/10 |
15.3472 |
0.0778 |
0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.2694 |
0.1978 |
1.31 |
| 2024/09/06 |
15.0716 |
-0.2979 |
-1.94 |
| 2024/09/05 |
15.3695 |
-0.0784 |
-0.51 |
| 2024/09/04 |
15.4479 |
-0.0138 |
-0.09 |
| 2024/09/03 |
15.4617 |
-0.2372 |
-1.51 |
| 2024/08/30 |
15.6989 |
0.1323 |
0.85 |
| 2024/08/29 |
15.5666 |
-0.0172 |
-0.11 |
| 2024/08/28 |
15.5838 |
-0.0677 |
-0.43 |
| 2024/08/27 |
15.6515 |
0.0736 |
0.47 |
| 2024/08/26 |
15.5779 |
-0.1262 |
-0.80 |
| 2024/08/23 |
15.7041 |
0.1683 |
1.08 |
| 2024/08/22 |
15.5358 |
-0.0996 |
-0.64 |
| 2024/08/21 |
15.6354 |
0.0393 |
0.25 |
| 2024/08/20 |
15.5961 |
-0.0354 |
-0.23 |
| 2024/08/19 |
15.6315 |
0.0180 |
0.12 |
