請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
17.1883 |
-0.2021 |
-1.16 |
| 2024/09/30 |
17.3904 |
-0.0020 |
-0.01 |
| 2024/09/27 |
17.3924 |
-0.1362 |
-0.78 |
| 2024/09/26 |
17.5286 |
0.1232 |
0.71 |
| 2024/09/25 |
17.4054 |
0.0265 |
0.15 |
| 2024/09/24 |
17.3789 |
0.1056 |
0.61 |
| 2024/09/23 |
17.2733 |
0.0135 |
0.08 |
| 2024/09/20 |
17.2598 |
-0.0050 |
-0.03 |
| 2024/09/19 |
17.2648 |
0.3975 |
2.36 |
| 2024/09/18 |
16.8673 |
-0.1006 |
-0.59 |
| 2024/09/16 |
16.9679 |
-0.0501 |
-0.29 |
| 2024/09/13 |
17.0180 |
0.0694 |
0.41 |
| 2024/09/12 |
16.9486 |
0.2117 |
1.26 |
| 2024/09/11 |
16.7369 |
0.3413 |
2.08 |
| 2024/09/10 |
16.3956 |
0.1165 |
0.72 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
16.2791 |
0.1822 |
1.13 |
| 2024/09/06 |
16.0969 |
-0.3904 |
-2.37 |
| 2024/09/05 |
16.4873 |
-0.0171 |
-0.10 |
| 2024/09/04 |
16.5044 |
-0.0934 |
-0.56 |
| 2024/09/03 |
16.5978 |
-0.5480 |
-3.20 |
| 2024/08/30 |
17.1458 |
0.1954 |
1.15 |
| 2024/08/29 |
16.9504 |
-0.0450 |
-0.26 |
| 2024/08/28 |
16.9954 |
-0.1563 |
-0.91 |
| 2024/08/27 |
17.1517 |
0.0468 |
0.27 |
| 2024/08/26 |
17.1049 |
-0.1796 |
-1.04 |
| 2024/08/23 |
17.2845 |
0.1865 |
1.09 |
| 2024/08/22 |
17.0980 |
-0.2609 |
-1.50 |
| 2024/08/21 |
17.3589 |
0.0539 |
0.31 |
| 2024/08/20 |
17.3050 |
-0.0136 |
-0.08 |
| 2024/08/19 |
17.3186 |
0.1650 |
0.96 |
