請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
19.8500 |
-0.0700 |
-0.35 |
| 2024/09/27 |
19.9200 |
-0.0500 |
-0.25 |
| 2024/09/26 |
19.9700 |
0.0800 |
0.40 |
| 2024/09/25 |
19.8900 |
-0.0600 |
-0.30 |
| 2024/09/24 |
19.9500 |
0.0200 |
0.10 |
| 2024/09/23 |
19.9300 |
0.0300 |
0.15 |
| 2024/09/20 |
19.9000 |
-0.0100 |
-0.05 |
| 2024/09/19 |
19.9100 |
0.1600 |
0.81 |
| 2024/09/18 |
19.7500 |
-0.0300 |
-0.15 |
| 2024/09/16 |
19.7800 |
0.0300 |
0.15 |
| 2024/09/13 |
19.7500 |
0.0600 |
0.30 |
| 2024/09/12 |
19.6900 |
0.1300 |
0.66 |
| 2024/09/11 |
19.5600 |
-0.0200 |
-0.10 |
| 2024/09/10 |
19.5800 |
0.0800 |
0.41 |
| 2024/09/09 |
19.5000 |
0.0400 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
19.4600 |
-0.1300 |
-0.66 |
| 2024/09/05 |
19.5900 |
-0.0600 |
-0.31 |
| 2024/09/04 |
19.6500 |
-0.0700 |
-0.35 |
| 2024/09/03 |
19.7200 |
-0.0500 |
-0.25 |
| 2024/09/02 |
19.7700 |
0.0300 |
0.15 |
| 2024/08/30 |
19.7400 |
0.0400 |
0.20 |
| 2024/08/29 |
19.7000 |
-0.0200 |
-0.10 |
| 2024/08/28 |
19.7200 |
0.0000 |
0.00 |
| 2024/08/27 |
19.7200 |
0.0300 |
0.15 |
| 2024/08/26 |
19.6900 |
-0.0300 |
-0.15 |
| 2024/08/23 |
19.7200 |
0.0500 |
0.25 |
| 2024/08/22 |
19.6700 |
0.0000 |
0.00 |
| 2024/08/21 |
19.6700 |
0.0000 |
0.00 |
| 2024/08/20 |
19.6700 |
0.0600 |
0.31 |
| 2024/08/19 |
19.6100 |
-0.0300 |
-0.15 |
