請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
23.2300 |
-0.0700 |
-0.30 |
| 2024/09/27 |
23.3000 |
-0.0500 |
-0.21 |
| 2024/09/26 |
23.3500 |
0.0800 |
0.34 |
| 2024/09/25 |
23.2700 |
-0.0500 |
-0.21 |
| 2024/09/24 |
23.3200 |
0.0100 |
0.04 |
| 2024/09/23 |
23.3100 |
0.0400 |
0.17 |
| 2024/09/20 |
23.2700 |
0.0000 |
0.00 |
| 2024/09/19 |
23.2700 |
0.1600 |
0.69 |
| 2024/09/18 |
23.1100 |
-0.0100 |
-0.04 |
| 2024/09/16 |
23.1200 |
0.0400 |
0.17 |
| 2024/09/13 |
23.0800 |
0.0700 |
0.30 |
| 2024/09/12 |
23.0100 |
0.1600 |
0.70 |
| 2024/09/11 |
22.8500 |
-0.0300 |
-0.13 |
| 2024/09/10 |
22.8800 |
0.1100 |
0.48 |
| 2024/09/09 |
22.7700 |
0.0300 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
22.7400 |
-0.1500 |
-0.66 |
| 2024/09/05 |
22.8900 |
-0.0700 |
-0.30 |
| 2024/09/04 |
22.9600 |
-0.0700 |
-0.30 |
| 2024/09/03 |
23.0300 |
-0.0800 |
-0.35 |
| 2024/09/02 |
23.1100 |
0.0400 |
0.17 |
| 2024/08/30 |
23.0700 |
0.0800 |
0.35 |
| 2024/08/29 |
22.9900 |
-0.0400 |
-0.17 |
| 2024/08/28 |
23.0300 |
0.0000 |
0.00 |
| 2024/08/27 |
23.0300 |
0.0100 |
0.04 |
| 2024/08/26 |
23.0200 |
-0.0100 |
-0.04 |
| 2024/08/23 |
23.0300 |
0.0300 |
0.13 |
| 2024/08/22 |
23.0000 |
0.0100 |
0.04 |
| 2024/08/21 |
22.9900 |
-0.0100 |
-0.04 |
| 2024/08/20 |
23.0000 |
0.0700 |
0.31 |
| 2024/08/19 |
22.9300 |
-0.0400 |
-0.17 |
