請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.8417 |
0.0052 |
0.03 |
| 2024/09/30 |
16.8365 |
-0.0932 |
-0.55 |
| 2024/09/27 |
16.9297 |
0.1161 |
0.69 |
| 2024/09/26 |
16.8136 |
0.0528 |
0.32 |
| 2024/09/25 |
16.7608 |
-0.0411 |
-0.24 |
| 2024/09/24 |
16.8019 |
0.0754 |
0.45 |
| 2024/09/23 |
16.7265 |
0.1073 |
0.65 |
| 2024/09/20 |
16.6192 |
0.0169 |
0.10 |
| 2024/09/19 |
16.6023 |
-0.1077 |
-0.64 |
| 2024/09/18 |
16.7100 |
-0.0642 |
-0.38 |
| 2024/09/16 |
16.7742 |
0.1025 |
0.61 |
| 2024/09/13 |
16.6717 |
0.1350 |
0.82 |
| 2024/09/12 |
16.5367 |
0.0343 |
0.21 |
| 2024/09/11 |
16.5024 |
0.0143 |
0.09 |
| 2024/09/10 |
16.4881 |
-0.0091 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.4972 |
0.0568 |
0.35 |
| 2024/09/06 |
16.4404 |
-0.0553 |
-0.34 |
| 2024/09/05 |
16.4957 |
0.1428 |
0.87 |
| 2024/09/04 |
16.3529 |
0.0686 |
0.42 |
| 2024/09/03 |
16.2843 |
0.0111 |
0.07 |
| 2024/09/02 |
16.2732 |
0.0121 |
0.07 |
| 2024/08/30 |
16.2611 |
0.0865 |
0.53 |
| 2024/08/29 |
16.1746 |
-0.0255 |
-0.16 |
| 2024/08/28 |
16.2001 |
-0.0341 |
-0.21 |
| 2024/08/27 |
16.2342 |
-0.0381 |
-0.23 |
| 2024/08/26 |
16.2723 |
0.0320 |
0.20 |
| 2024/08/23 |
16.2403 |
0.2199 |
1.37 |
| 2024/08/22 |
16.0204 |
-0.0429 |
-0.27 |
| 2024/08/21 |
16.0633 |
0.0251 |
0.16 |
| 2024/08/20 |
16.0382 |
-0.0084 |
-0.05 |
