請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.8900 |
0.0700 |
0.42 |
| 2024/09/30 |
16.8200 |
-0.1100 |
-0.65 |
| 2024/09/27 |
16.9300 |
0.0600 |
0.36 |
| 2024/09/26 |
16.8700 |
0.0500 |
0.30 |
| 2024/09/25 |
16.8200 |
-0.0900 |
-0.53 |
| 2024/09/24 |
16.9100 |
0.0500 |
0.30 |
| 2024/09/23 |
16.8600 |
0.1400 |
0.84 |
| 2024/09/20 |
16.7200 |
0.0300 |
0.18 |
| 2024/09/19 |
16.6900 |
-0.1200 |
-0.71 |
| 2024/09/18 |
16.8100 |
-0.0600 |
-0.36 |
| 2024/09/16 |
16.8700 |
0.0800 |
0.48 |
| 2024/09/13 |
16.7900 |
0.0800 |
0.48 |
| 2024/09/12 |
16.7100 |
0.0400 |
0.24 |
| 2024/09/11 |
16.6700 |
-0.0100 |
-0.06 |
| 2024/09/10 |
16.6800 |
0.0200 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.6600 |
0.1300 |
0.79 |
| 2024/09/06 |
16.5300 |
-0.1200 |
-0.72 |
| 2024/09/05 |
16.6500 |
0.0900 |
0.54 |
| 2024/09/04 |
16.5600 |
0.1300 |
0.79 |
| 2024/09/03 |
16.4300 |
0.0300 |
0.18 |
| 2024/09/02 |
16.4000 |
0.0500 |
0.31 |
| 2024/08/30 |
16.3500 |
0.1000 |
0.62 |
| 2024/08/29 |
16.2500 |
-0.0500 |
-0.31 |
| 2024/08/28 |
16.3000 |
-0.0200 |
-0.12 |
| 2024/08/27 |
16.3200 |
0.0200 |
0.12 |
| 2024/08/26 |
16.3000 |
-0.0500 |
-0.31 |
| 2024/08/23 |
16.3500 |
0.2300 |
1.43 |
| 2024/08/22 |
16.1200 |
-0.0300 |
-0.19 |
| 2024/08/21 |
16.1500 |
-0.0100 |
-0.06 |
| 2024/08/20 |
16.1600 |
-0.0200 |
-0.12 |
