請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.6100 |
-0.1900 |
-1.20 |
| 2024/09/30 |
15.8000 |
-0.1700 |
-1.06 |
| 2024/09/27 |
15.9700 |
0.0100 |
0.06 |
| 2024/09/26 |
15.9600 |
0.3700 |
2.37 |
| 2024/09/25 |
15.5900 |
0.0600 |
0.39 |
| 2024/09/24 |
15.5300 |
0.1900 |
1.24 |
| 2024/09/23 |
15.3400 |
0.1300 |
0.85 |
| 2024/09/20 |
15.2100 |
0.0000 |
0.00 |
| 2024/09/19 |
15.2100 |
0.3200 |
2.15 |
| 2024/09/18 |
14.8900 |
-0.0700 |
-0.47 |
| 2024/09/16 |
14.9600 |
-0.0700 |
-0.47 |
| 2024/09/13 |
15.0300 |
0.0500 |
0.33 |
| 2024/09/12 |
14.9800 |
0.3800 |
2.60 |
| 2024/09/11 |
14.6000 |
0.3000 |
2.10 |
| 2024/09/10 |
14.3000 |
0.0300 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
14.2700 |
0.0500 |
0.35 |
| 2024/09/06 |
14.2200 |
-0.3300 |
-2.27 |
| 2024/09/05 |
14.5500 |
-0.0600 |
-0.41 |
| 2024/09/04 |
14.6100 |
-0.3300 |
-2.21 |
| 2024/09/03 |
14.9400 |
-0.6200 |
-3.98 |
| 2024/08/30 |
15.5600 |
0.1700 |
1.10 |
| 2024/08/29 |
15.3900 |
-0.0300 |
-0.19 |
| 2024/08/28 |
15.4200 |
-0.0500 |
-0.32 |
| 2024/08/27 |
15.4700 |
-0.2100 |
-1.34 |
| 2024/08/23 |
15.6800 |
0.2100 |
1.36 |
| 2024/08/22 |
15.4700 |
-0.1700 |
-1.09 |
| 2024/08/21 |
15.6400 |
0.0800 |
0.51 |
| 2024/08/20 |
15.5600 |
0.0500 |
0.32 |
| 2024/08/19 |
15.5100 |
0.0900 |
0.58 |
| 2024/08/16 |
15.4200 |
0.2700 |
1.78 |
