請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
15.3200 |
0.0100 |
0.07 |
| 2024/09/30 |
15.3100 |
-0.0100 |
-0.07 |
| 2024/09/27 |
15.3200 |
0.0200 |
0.13 |
| 2024/09/26 |
15.3000 |
0.0000 |
0.00 |
| 2024/09/25 |
15.3000 |
-0.0100 |
-0.07 |
| 2024/09/24 |
15.3100 |
0.0100 |
0.07 |
| 2024/09/23 |
15.3000 |
0.0000 |
0.00 |
| 2024/09/20 |
15.3000 |
0.0100 |
0.07 |
| 2024/09/19 |
15.2900 |
0.0100 |
0.07 |
| 2024/09/18 |
15.2800 |
0.0000 |
0.00 |
| 2024/09/16 |
15.2800 |
0.0100 |
0.07 |
| 2024/09/13 |
15.2700 |
0.0200 |
0.13 |
| 2024/09/12 |
15.2500 |
0.0000 |
0.00 |
| 2024/09/11 |
15.2500 |
0.0000 |
0.00 |
| 2024/09/10 |
15.2500 |
0.0100 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
15.2400 |
0.0000 |
0.00 |
| 2024/09/06 |
15.2400 |
0.0200 |
0.13 |
| 2024/09/05 |
15.2200 |
0.0100 |
0.07 |
| 2024/09/04 |
15.2100 |
0.0200 |
0.13 |
| 2024/09/03 |
15.1900 |
0.0100 |
0.07 |
| 2024/08/30 |
15.1800 |
-0.1700 |
-1.11 |
| 2024/08/29 |
15.3500 |
0.0000 |
0.00 |
| 2024/08/28 |
15.3500 |
0.0000 |
0.00 |
| 2024/08/27 |
15.3500 |
0.0100 |
0.07 |
| 2024/08/26 |
15.3400 |
0.0000 |
0.00 |
| 2024/08/23 |
15.3400 |
0.0300 |
0.20 |
| 2024/08/22 |
15.3100 |
-0.0100 |
-0.07 |
| 2024/08/21 |
15.3200 |
0.0200 |
0.13 |
| 2024/08/20 |
15.3000 |
0.0100 |
0.07 |
| 2024/08/19 |
15.2900 |
0.0100 |
0.07 |
