請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
22.6300 |
0.2500 |
1.12 |
| 2024/09/30 |
22.3800 |
-0.2700 |
-1.19 |
| 2024/09/27 |
22.6500 |
-0.0800 |
-0.35 |
| 2024/09/26 |
22.7300 |
-0.0100 |
-0.04 |
| 2024/09/25 |
22.7400 |
-0.2100 |
-0.92 |
| 2024/09/24 |
22.9500 |
-0.0400 |
-0.17 |
| 2024/09/23 |
22.9900 |
0.3200 |
1.41 |
| 2024/09/20 |
22.6700 |
0.4800 |
2.16 |
| 2024/09/19 |
22.1900 |
-0.1900 |
-0.85 |
| 2024/09/18 |
22.3800 |
-0.0300 |
-0.13 |
| 2024/09/16 |
22.4100 |
0.0700 |
0.31 |
| 2024/09/13 |
22.3400 |
0.0300 |
0.13 |
| 2024/09/12 |
22.3100 |
0.4000 |
1.83 |
| 2024/09/11 |
21.9100 |
-0.0800 |
-0.36 |
| 2024/09/10 |
21.9900 |
0.2000 |
0.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
21.7900 |
0.0800 |
0.37 |
| 2024/09/06 |
21.7100 |
-0.4000 |
-1.81 |
| 2024/09/05 |
22.1100 |
-0.1200 |
-0.54 |
| 2024/09/04 |
22.2300 |
0.0400 |
0.18 |
| 2024/09/03 |
22.1900 |
0.0800 |
0.36 |
| 2024/09/02 |
22.1100 |
-0.1400 |
-0.63 |
| 2024/08/30 |
22.2500 |
0.1900 |
0.86 |
| 2024/08/29 |
22.0600 |
-0.1200 |
-0.54 |
| 2024/08/28 |
22.1800 |
0.0300 |
0.14 |
| 2024/08/27 |
22.1500 |
0.0800 |
0.36 |
| 2024/08/26 |
22.0700 |
0.0400 |
0.18 |
| 2024/08/23 |
22.0300 |
0.0100 |
0.05 |
| 2024/08/22 |
22.0200 |
0.1300 |
0.59 |
| 2024/08/21 |
21.8900 |
-0.0400 |
-0.18 |
| 2024/08/20 |
21.9300 |
0.0600 |
0.27 |
