請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.1000 |
0.0900 |
0.53 |
| 2024/09/30 |
17.0100 |
0.0500 |
0.29 |
| 2024/09/27 |
16.9600 |
0.1000 |
0.59 |
| 2024/09/26 |
16.8600 |
0.2900 |
1.75 |
| 2024/09/25 |
16.5700 |
0.1700 |
1.04 |
| 2024/09/24 |
16.4000 |
0.2000 |
1.23 |
| 2024/09/23 |
16.2000 |
-0.1300 |
-0.80 |
| 2024/09/20 |
16.3300 |
0.0700 |
0.43 |
| 2024/09/19 |
16.2600 |
0.4100 |
2.59 |
| 2024/09/18 |
15.8500 |
-0.1300 |
-0.81 |
| 2024/09/16 |
15.9800 |
0.0100 |
0.06 |
| 2024/09/13 |
15.9700 |
0.1300 |
0.82 |
| 2024/09/12 |
15.8400 |
0.4900 |
3.19 |
| 2024/09/11 |
15.3500 |
0.3300 |
2.20 |
| 2024/09/10 |
15.0200 |
-0.0900 |
-0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.1100 |
-0.0100 |
-0.07 |
| 2024/09/06 |
15.1200 |
-0.1200 |
-0.79 |
| 2024/09/05 |
15.2400 |
-0.0600 |
-0.39 |
| 2024/09/04 |
15.3000 |
-0.5600 |
-3.53 |
| 2024/09/03 |
15.8600 |
-0.3600 |
-2.22 |
| 2024/09/02 |
16.2200 |
-0.2900 |
-1.76 |
| 2024/08/30 |
16.5100 |
0.1700 |
1.04 |
| 2024/08/29 |
16.3400 |
-0.1600 |
-0.97 |
| 2024/08/28 |
16.5000 |
-0.0700 |
-0.42 |
| 2024/08/27 |
16.5700 |
0.1400 |
0.85 |
| 2024/08/26 |
16.4300 |
-0.2300 |
-1.38 |
| 2024/08/23 |
16.6600 |
0.2800 |
1.71 |
| 2024/08/22 |
16.3800 |
-0.0500 |
-0.30 |
| 2024/08/21 |
16.4300 |
0.0100 |
0.06 |
| 2024/08/20 |
16.4200 |
0.0300 |
0.18 |
