請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.6000 |
-0.2600 |
-1.46 |
| 2024/09/30 |
17.8600 |
-0.0500 |
-0.28 |
| 2024/09/27 |
17.9100 |
-0.1400 |
-0.78 |
| 2024/09/26 |
18.0500 |
0.1000 |
0.56 |
| 2024/09/25 |
17.9500 |
0.0900 |
0.50 |
| 2024/09/24 |
17.8600 |
0.0800 |
0.45 |
| 2024/09/23 |
17.7800 |
0.0400 |
0.23 |
| 2024/09/20 |
17.7400 |
-0.0100 |
-0.06 |
| 2024/09/19 |
17.7500 |
0.3500 |
2.01 |
| 2024/09/18 |
17.4000 |
-0.1600 |
-0.91 |
| 2024/09/16 |
17.5600 |
-0.0300 |
-0.17 |
| 2024/09/13 |
17.5900 |
0.0500 |
0.29 |
| 2024/09/12 |
17.5400 |
0.1900 |
1.10 |
| 2024/09/11 |
17.3500 |
0.3100 |
1.82 |
| 2024/09/10 |
17.0400 |
0.1500 |
0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.8900 |
0.1600 |
0.96 |
| 2024/09/06 |
16.7300 |
-0.3300 |
-1.93 |
| 2024/09/05 |
17.0600 |
-0.0200 |
-0.12 |
| 2024/09/04 |
17.0800 |
-0.0700 |
-0.41 |
| 2024/09/03 |
17.1500 |
-0.5000 |
-2.83 |
| 2024/08/30 |
17.6500 |
0.1800 |
1.03 |
| 2024/08/29 |
17.4700 |
-0.0500 |
-0.29 |
| 2024/08/28 |
17.5200 |
-0.1600 |
-0.90 |
| 2024/08/27 |
17.6800 |
0.0700 |
0.40 |
| 2024/08/26 |
17.6100 |
-0.1900 |
-1.07 |
| 2024/08/23 |
17.8000 |
0.2600 |
1.48 |
| 2024/08/22 |
17.5400 |
-0.3400 |
-1.90 |
| 2024/08/21 |
17.8800 |
0.0600 |
0.34 |
| 2024/08/20 |
17.8200 |
-0.0500 |
-0.28 |
| 2024/08/19 |
17.8700 |
0.2300 |
1.30 |
