請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.2100 |
0.1800 |
0.95 |
| 2024/09/30 |
19.0300 |
0.0700 |
0.37 |
| 2024/09/27 |
18.9600 |
0.0400 |
0.21 |
| 2024/09/26 |
18.9200 |
0.3300 |
1.78 |
| 2024/09/25 |
18.5900 |
-0.0900 |
-0.48 |
| 2024/09/24 |
18.6800 |
0.1600 |
0.86 |
| 2024/09/23 |
18.5200 |
0.0400 |
0.22 |
| 2024/09/20 |
18.4800 |
0.2000 |
1.09 |
| 2024/09/19 |
18.2800 |
0.2600 |
1.44 |
| 2024/09/16 |
18.0200 |
0.0500 |
0.28 |
| 2024/09/13 |
17.9700 |
-0.0200 |
-0.11 |
| 2024/09/12 |
17.9900 |
0.3100 |
1.75 |
| 2024/09/11 |
17.6800 |
0.0300 |
0.17 |
| 2024/09/10 |
17.6500 |
0.0700 |
0.40 |
| 2024/09/09 |
17.5800 |
-0.0100 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
17.5900 |
-0.0900 |
-0.51 |
| 2024/09/05 |
17.6800 |
-0.0100 |
-0.06 |
| 2024/09/04 |
17.6900 |
-0.1600 |
-0.90 |
| 2024/09/03 |
17.8500 |
-0.0700 |
-0.39 |
| 2024/09/02 |
17.9200 |
-0.1000 |
-0.55 |
| 2024/08/30 |
18.0200 |
0.1700 |
0.95 |
| 2024/08/29 |
17.8500 |
-0.1600 |
-0.89 |
| 2024/08/28 |
18.0100 |
-0.0200 |
-0.11 |
| 2024/08/27 |
18.0300 |
-0.0400 |
-0.22 |
| 2024/08/26 |
18.0700 |
-0.1300 |
-0.71 |
| 2024/08/23 |
18.2000 |
-0.0100 |
-0.05 |
| 2024/08/22 |
18.2100 |
0.0600 |
0.33 |
| 2024/08/21 |
18.1500 |
-0.0400 |
-0.22 |
| 2024/08/20 |
18.1900 |
-0.0500 |
-0.27 |
| 2024/08/19 |
18.2400 |
-0.0100 |
-0.05 |
