請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.7600 |
0.1900 |
0.92 |
| 2024/09/30 |
20.5700 |
-0.3300 |
-1.58 |
| 2024/09/27 |
20.9000 |
-0.1400 |
-0.67 |
| 2024/09/26 |
21.0400 |
0.0200 |
0.10 |
| 2024/09/25 |
21.0200 |
-0.1100 |
-0.52 |
| 2024/09/24 |
21.1300 |
-0.0500 |
-0.24 |
| 2024/09/23 |
21.1800 |
0.2600 |
1.24 |
| 2024/09/20 |
20.9200 |
0.4200 |
2.05 |
| 2024/09/19 |
20.5000 |
-0.0300 |
-0.15 |
| 2024/09/18 |
20.5300 |
-0.0100 |
-0.05 |
| 2024/09/16 |
20.5400 |
0.0400 |
0.20 |
| 2024/09/13 |
20.5000 |
-0.0700 |
-0.34 |
| 2024/09/12 |
20.5700 |
0.3900 |
1.93 |
| 2024/09/11 |
20.1800 |
-0.0700 |
-0.35 |
| 2024/09/10 |
20.2500 |
0.1800 |
0.90 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.0700 |
0.1400 |
0.70 |
| 2024/09/06 |
19.9300 |
-0.3100 |
-1.53 |
| 2024/09/05 |
20.2400 |
-0.1000 |
-0.49 |
| 2024/09/04 |
20.3400 |
-0.0100 |
-0.05 |
| 2024/09/03 |
20.3500 |
0.0600 |
0.30 |
| 2024/09/02 |
20.2900 |
-0.0600 |
-0.29 |
| 2024/08/30 |
20.3500 |
0.1400 |
0.69 |
| 2024/08/29 |
20.2100 |
-0.0300 |
-0.15 |
| 2024/08/28 |
20.2400 |
0.0300 |
0.15 |
| 2024/08/27 |
20.2100 |
0.0500 |
0.25 |
| 2024/08/26 |
20.1600 |
0.0500 |
0.25 |
| 2024/08/23 |
20.1100 |
0.0300 |
0.15 |
| 2024/08/22 |
20.0800 |
0.1300 |
0.65 |
| 2024/08/21 |
19.9500 |
-0.0400 |
-0.20 |
| 2024/08/20 |
19.9900 |
0.1100 |
0.55 |
