請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
16.2600 |
-0.0900 |
-0.55 |
| 2024/09/30 |
16.3500 |
0.0700 |
0.43 |
| 2024/09/27 |
16.2800 |
-0.0300 |
-0.18 |
| 2024/09/26 |
16.3100 |
0.0300 |
0.18 |
| 2024/09/25 |
16.2800 |
-0.1100 |
-0.67 |
| 2024/09/24 |
16.3900 |
-0.0500 |
-0.30 |
| 2024/09/23 |
16.4400 |
-0.1300 |
-0.78 |
| 2024/09/20 |
16.5700 |
-0.1200 |
-0.72 |
| 2024/09/19 |
16.6900 |
0.1800 |
1.09 |
| 2024/09/18 |
16.5100 |
-0.2500 |
-1.49 |
| 2024/09/16 |
16.7600 |
0.0400 |
0.24 |
| 2024/09/13 |
16.7200 |
0.0500 |
0.30 |
| 2024/09/12 |
16.6700 |
0.0700 |
0.42 |
| 2024/09/11 |
16.6000 |
0.1500 |
0.91 |
| 2024/09/10 |
16.4500 |
0.0100 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.4400 |
0.1300 |
0.80 |
| 2024/09/06 |
16.3100 |
-0.1300 |
-0.79 |
| 2024/09/05 |
16.4400 |
-0.2600 |
-1.56 |
| 2024/09/04 |
16.7000 |
-0.0300 |
-0.18 |
| 2024/09/03 |
16.7300 |
-0.2400 |
-1.41 |
| 2024/08/30 |
16.9700 |
0.1100 |
0.65 |
| 2024/08/29 |
16.8600 |
0.0200 |
0.12 |
| 2024/08/28 |
16.8400 |
-0.0900 |
-0.53 |
| 2024/08/27 |
16.9300 |
0.0400 |
0.24 |
| 2024/08/26 |
16.8900 |
-0.0800 |
-0.47 |
| 2024/08/23 |
16.9700 |
0.1000 |
0.59 |
| 2024/08/22 |
16.8700 |
-0.0400 |
-0.24 |
| 2024/08/21 |
16.9100 |
0.0600 |
0.36 |
| 2024/08/20 |
16.8500 |
0.0000 |
0.00 |
| 2024/08/19 |
16.8500 |
0.1700 |
1.02 |
