請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.9600 |
0.0100 |
0.05 |
| 2024/09/30 |
18.9500 |
-0.2200 |
-1.15 |
| 2024/09/27 |
19.1700 |
-0.0300 |
-0.16 |
| 2024/09/26 |
19.2000 |
0.2100 |
1.11 |
| 2024/09/25 |
18.9900 |
0.0900 |
0.48 |
| 2024/09/24 |
18.9000 |
0.0300 |
0.16 |
| 2024/09/23 |
18.8700 |
0.0300 |
0.16 |
| 2024/09/20 |
18.8400 |
0.0900 |
0.48 |
| 2024/09/19 |
18.7500 |
0.2100 |
1.13 |
| 2024/09/18 |
18.5400 |
-0.0500 |
-0.27 |
| 2024/09/16 |
18.5900 |
-0.0700 |
-0.38 |
| 2024/09/13 |
18.6600 |
0.2500 |
1.36 |
| 2024/09/12 |
18.4100 |
0.3000 |
1.66 |
| 2024/09/11 |
18.1100 |
-0.0200 |
-0.11 |
| 2024/09/10 |
18.1300 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.1300 |
-0.1300 |
-0.71 |
| 2024/09/06 |
18.2600 |
-0.0400 |
-0.22 |
| 2024/09/05 |
18.3000 |
0.0700 |
0.38 |
| 2024/09/04 |
18.2300 |
-0.4800 |
-2.57 |
| 2024/09/03 |
18.7100 |
-0.0400 |
-0.21 |
| 2024/09/02 |
18.7500 |
-0.0700 |
-0.37 |
| 2024/08/30 |
18.8200 |
0.1800 |
0.97 |
| 2024/08/29 |
18.6400 |
-0.0200 |
-0.11 |
| 2024/08/28 |
18.6600 |
0.0000 |
0.00 |
| 2024/08/27 |
18.6600 |
0.0600 |
0.32 |
| 2024/08/26 |
18.6000 |
0.0000 |
0.00 |
| 2024/08/23 |
18.6000 |
0.0900 |
0.49 |
| 2024/08/22 |
18.5100 |
0.0000 |
0.00 |
| 2024/08/21 |
18.5100 |
-0.0400 |
-0.22 |
| 2024/08/20 |
18.5500 |
0.0900 |
0.49 |
