請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.8440 |
0.0052 |
0.03 |
| 2024/09/30 |
16.8388 |
-0.0933 |
-0.55 |
| 2024/09/27 |
16.9321 |
0.1161 |
0.69 |
| 2024/09/26 |
16.8160 |
0.0529 |
0.32 |
| 2024/09/25 |
16.7631 |
-0.0412 |
-0.25 |
| 2024/09/24 |
16.8043 |
0.0755 |
0.45 |
| 2024/09/23 |
16.7288 |
0.1072 |
0.64 |
| 2024/09/20 |
16.6216 |
0.0170 |
0.10 |
| 2024/09/19 |
16.6046 |
-0.1078 |
-0.65 |
| 2024/09/18 |
16.7124 |
-0.0642 |
-0.38 |
| 2024/09/16 |
16.7766 |
0.1025 |
0.61 |
| 2024/09/13 |
16.6741 |
0.1350 |
0.82 |
| 2024/09/12 |
16.5391 |
0.0343 |
0.21 |
| 2024/09/11 |
16.5048 |
0.0143 |
0.09 |
| 2024/09/10 |
16.4905 |
-0.0090 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.4995 |
0.0568 |
0.35 |
| 2024/09/06 |
16.4427 |
-0.0554 |
-0.34 |
| 2024/09/05 |
16.4981 |
0.1428 |
0.87 |
| 2024/09/04 |
16.3553 |
0.0686 |
0.42 |
| 2024/09/03 |
16.2867 |
0.0111 |
0.07 |
| 2024/09/02 |
16.2756 |
0.0121 |
0.07 |
| 2024/08/30 |
16.2635 |
0.0865 |
0.53 |
| 2024/08/29 |
16.1770 |
-0.0255 |
-0.16 |
| 2024/08/28 |
16.2025 |
-0.0341 |
-0.21 |
| 2024/08/27 |
16.2366 |
-0.0380 |
-0.23 |
| 2024/08/26 |
16.2746 |
0.0319 |
0.20 |
| 2024/08/23 |
16.2427 |
0.2200 |
1.37 |
| 2024/08/22 |
16.0227 |
-0.0430 |
-0.27 |
| 2024/08/21 |
16.0657 |
0.0251 |
0.16 |
| 2024/08/20 |
16.0406 |
-0.0083 |
-0.05 |
