請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.1400 |
-0.2100 |
-1.21 |
| 2024/09/30 |
17.3500 |
-0.1900 |
-1.08 |
| 2024/09/27 |
17.5400 |
0.0000 |
0.00 |
| 2024/09/26 |
17.5400 |
0.4200 |
2.45 |
| 2024/09/25 |
17.1200 |
0.0600 |
0.35 |
| 2024/09/24 |
17.0600 |
0.2000 |
1.19 |
| 2024/09/23 |
16.8600 |
0.1400 |
0.84 |
| 2024/09/20 |
16.7200 |
0.0100 |
0.06 |
| 2024/09/19 |
16.7100 |
0.3500 |
2.14 |
| 2024/09/18 |
16.3600 |
-0.0700 |
-0.43 |
| 2024/09/16 |
16.4300 |
-0.0800 |
-0.48 |
| 2024/09/13 |
16.5100 |
0.0600 |
0.36 |
| 2024/09/12 |
16.4500 |
0.4200 |
2.62 |
| 2024/09/11 |
16.0300 |
0.3300 |
2.10 |
| 2024/09/10 |
15.7000 |
0.0300 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.6700 |
0.0600 |
0.38 |
| 2024/09/06 |
15.6100 |
-0.3700 |
-2.32 |
| 2024/09/05 |
15.9800 |
-0.0500 |
-0.31 |
| 2024/09/04 |
16.0300 |
-0.3600 |
-2.20 |
| 2024/09/03 |
16.3900 |
-0.6800 |
-3.98 |
| 2024/08/30 |
17.0700 |
0.1800 |
1.07 |
| 2024/08/29 |
16.8900 |
-0.0200 |
-0.12 |
| 2024/08/28 |
16.9100 |
-0.0500 |
-0.29 |
| 2024/08/27 |
16.9600 |
-0.2400 |
-1.40 |
| 2024/08/23 |
17.2000 |
0.2500 |
1.47 |
| 2024/08/22 |
16.9500 |
-0.1900 |
-1.11 |
| 2024/08/21 |
17.1400 |
0.0800 |
0.47 |
| 2024/08/20 |
17.0600 |
0.0600 |
0.35 |
| 2024/08/19 |
17.0000 |
0.1000 |
0.59 |
| 2024/08/16 |
16.9000 |
0.2900 |
1.75 |
