請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.1800 |
0.1100 |
0.64 |
| 2024/09/30 |
17.0700 |
-0.1400 |
-0.81 |
| 2024/09/27 |
17.2100 |
-0.0900 |
-0.52 |
| 2024/09/26 |
17.3000 |
0.0600 |
0.35 |
| 2024/09/25 |
17.2400 |
-0.1800 |
-1.03 |
| 2024/09/24 |
17.4200 |
0.0400 |
0.23 |
| 2024/09/23 |
17.3800 |
0.1200 |
0.70 |
| 2024/09/20 |
17.2600 |
0.1600 |
0.94 |
| 2024/09/19 |
17.1000 |
0.2100 |
1.24 |
| 2024/09/18 |
16.8900 |
0.1100 |
0.66 |
| 2024/09/16 |
16.7800 |
0.0000 |
0.00 |
| 2024/09/13 |
16.7800 |
0.0000 |
0.00 |
| 2024/09/12 |
16.7800 |
0.2000 |
1.21 |
| 2024/09/11 |
16.5800 |
-0.0900 |
-0.54 |
| 2024/09/10 |
16.6700 |
0.1200 |
0.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.5500 |
0.0600 |
0.36 |
| 2024/09/06 |
16.4900 |
-0.1600 |
-0.96 |
| 2024/09/05 |
16.6500 |
-0.0100 |
-0.06 |
| 2024/09/04 |
16.6600 |
0.0300 |
0.18 |
| 2024/09/03 |
16.6300 |
-0.0100 |
-0.06 |
| 2024/09/02 |
16.6400 |
0.0800 |
0.48 |
| 2024/08/30 |
16.5600 |
0.0900 |
0.55 |
| 2024/08/29 |
16.4700 |
-0.0200 |
-0.12 |
| 2024/08/28 |
16.4900 |
0.0100 |
0.06 |
| 2024/08/27 |
16.4800 |
0.0900 |
0.55 |
| 2024/08/26 |
16.3900 |
-0.0200 |
-0.12 |
| 2024/08/23 |
16.4100 |
0.0800 |
0.49 |
| 2024/08/22 |
16.3300 |
0.0200 |
0.12 |
| 2024/08/21 |
16.3100 |
-0.0300 |
-0.18 |
| 2024/08/20 |
16.3400 |
0.0500 |
0.31 |
