請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
16.34 |
-0.22 |
-1.33 |
| 2024/10/01 |
16.56 |
0.07 |
0.42 |
| 2024/09/30 |
16.49 |
-0.13 |
-0.78 |
| 2024/09/27 |
16.62 |
0.05 |
0.30 |
| 2024/09/26 |
16.57 |
-0.02 |
-0.12 |
| 2024/09/25 |
16.59 |
0.11 |
0.67 |
| 2024/09/24 |
16.48 |
-0.02 |
-0.12 |
| 2024/09/23 |
16.50 |
0.09 |
0.55 |
| 2024/09/20 |
16.41 |
-0.01 |
-0.06 |
| 2024/09/19 |
16.42 |
0.14 |
0.86 |
| 2024/09/18 |
16.28 |
-0.15 |
-0.91 |
| 2024/09/16 |
16.43 |
0.05 |
0.31 |
| 2024/09/13 |
16.38 |
0.04 |
0.24 |
| 2024/09/12 |
16.34 |
0.22 |
1.36 |
| 2024/09/11 |
16.12 |
-0.07 |
-0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
16.19 |
-0.16 |
-0.98 |
| 2024/09/09 |
16.35 |
-0.09 |
-0.55 |
| 2024/09/06 |
16.44 |
0.07 |
0.43 |
| 2024/09/05 |
16.37 |
0.02 |
0.12 |
| 2024/09/04 |
16.35 |
-0.48 |
-2.85 |
| 2024/09/03 |
16.83 |
-0.07 |
-0.41 |
| 2024/09/02 |
16.90 |
0.00 |
0.00 |
| 2024/08/30 |
16.90 |
0.08 |
0.48 |
| 2024/08/29 |
16.82 |
0.04 |
0.24 |
| 2024/08/28 |
16.78 |
-0.04 |
-0.24 |
| 2024/08/27 |
16.82 |
0.06 |
0.36 |
| 2024/08/26 |
16.76 |
0.02 |
0.12 |
| 2024/08/23 |
16.74 |
-0.02 |
-0.12 |
| 2024/08/22 |
16.76 |
-0.05 |
-0.30 |
| 2024/08/21 |
16.81 |
0.02 |
0.12 |
