請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.9800 |
-0.1000 |
-0.62 |
| 2024/09/30 |
16.0800 |
-0.2000 |
-1.23 |
| 2024/09/27 |
16.2800 |
-0.0700 |
-0.43 |
| 2024/09/26 |
16.3500 |
0.3900 |
2.44 |
| 2024/09/25 |
15.9600 |
0.0000 |
0.00 |
| 2024/09/24 |
15.9600 |
0.1500 |
0.95 |
| 2024/09/23 |
15.8100 |
0.1700 |
1.09 |
| 2024/09/20 |
15.6400 |
0.0200 |
0.13 |
| 2024/09/19 |
15.6200 |
0.3200 |
2.09 |
| 2024/09/18 |
15.3000 |
-0.0600 |
-0.39 |
| 2024/09/16 |
15.3600 |
-0.1100 |
-0.71 |
| 2024/09/13 |
15.4700 |
0.0000 |
0.00 |
| 2024/09/12 |
15.4700 |
0.4000 |
2.65 |
| 2024/09/11 |
15.0700 |
0.2800 |
1.89 |
| 2024/09/10 |
14.7900 |
0.0600 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.7300 |
0.1300 |
0.89 |
| 2024/09/06 |
14.6000 |
-0.4100 |
-2.73 |
| 2024/09/05 |
15.0100 |
-0.1100 |
-0.73 |
| 2024/09/04 |
15.1200 |
-0.2900 |
-1.88 |
| 2024/09/03 |
15.4100 |
-0.5700 |
-3.57 |
| 2024/08/30 |
15.9800 |
0.1900 |
1.20 |
| 2024/08/29 |
15.7900 |
-0.0600 |
-0.38 |
| 2024/08/28 |
15.8500 |
-0.0300 |
-0.19 |
| 2024/08/27 |
15.8800 |
-0.2400 |
-1.49 |
| 2024/08/23 |
16.1200 |
0.2200 |
1.38 |
| 2024/08/22 |
15.9000 |
-0.1700 |
-1.06 |
| 2024/08/21 |
16.0700 |
0.0600 |
0.37 |
| 2024/08/20 |
16.0100 |
0.0300 |
0.19 |
| 2024/08/19 |
15.9800 |
-0.0300 |
-0.19 |
| 2024/08/16 |
16.0100 |
0.2700 |
1.72 |
