請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
18.7200 |
0.8400 |
4.70 |
| 2024/09/27 |
17.8800 |
0.4400 |
2.52 |
| 2024/09/26 |
17.4400 |
0.2700 |
1.57 |
| 2024/09/25 |
17.1700 |
0.2200 |
1.30 |
| 2024/09/24 |
16.9500 |
0.3300 |
1.99 |
| 2024/09/23 |
16.6200 |
0.1100 |
0.67 |
| 2024/09/20 |
16.5100 |
-0.0200 |
-0.12 |
| 2024/09/19 |
16.5300 |
0.2200 |
1.35 |
| 2024/09/13 |
16.3100 |
0.0000 |
0.00 |
| 2024/09/12 |
16.3100 |
0.0000 |
0.00 |
| 2024/09/11 |
16.3100 |
-0.0600 |
-0.37 |
| 2024/09/10 |
16.3700 |
0.0400 |
0.24 |
| 2024/09/09 |
16.3300 |
-0.4300 |
-2.57 |
| 2024/09/05 |
16.7600 |
-0.0700 |
-0.42 |
| 2024/09/04 |
16.8300 |
-0.0900 |
-0.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
16.9200 |
0.0500 |
0.30 |
| 2024/09/02 |
16.8700 |
-0.0500 |
-0.30 |
| 2024/08/30 |
16.9200 |
0.0100 |
0.06 |
| 2024/08/29 |
16.9100 |
-0.0200 |
-0.12 |
| 2024/08/28 |
16.9300 |
0.0400 |
0.24 |
| 2024/08/27 |
16.8900 |
-0.0400 |
-0.24 |
| 2024/08/26 |
16.9300 |
-0.0700 |
-0.41 |
| 2024/08/23 |
17.0000 |
-0.0700 |
-0.41 |
| 2024/08/22 |
17.0700 |
0.0800 |
0.47 |
| 2024/08/21 |
16.9900 |
-0.0500 |
-0.29 |
| 2024/08/20 |
17.0400 |
-0.1800 |
-1.05 |
| 2024/08/19 |
17.2200 |
0.0000 |
0.00 |
| 2024/08/16 |
17.2200 |
-0.0100 |
-0.06 |
| 2024/08/15 |
17.2300 |
0.1200 |
0.70 |
| 2024/08/14 |
17.1100 |
-0.0600 |
-0.35 |
