請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
20.9000 |
-0.0200 |
-0.10 |
| 2024/10/01 |
20.9200 |
0.1500 |
0.72 |
| 2024/09/30 |
20.7700 |
-0.6900 |
-3.22 |
| 2024/09/27 |
21.4600 |
-0.1500 |
-0.69 |
| 2024/09/26 |
21.6100 |
0.1800 |
0.84 |
| 2024/09/25 |
21.4300 |
0.3500 |
1.66 |
| 2024/09/24 |
21.0800 |
0.1900 |
0.91 |
| 2024/09/23 |
20.8900 |
0.2000 |
0.97 |
| 2024/09/20 |
20.6900 |
0.1400 |
0.68 |
| 2024/09/19 |
20.5500 |
0.3000 |
1.48 |
| 2024/09/18 |
20.2500 |
-0.2600 |
-1.27 |
| 2024/09/16 |
20.5100 |
0.0400 |
0.20 |
| 2024/09/13 |
20.4700 |
0.0000 |
0.00 |
| 2024/09/12 |
20.4700 |
0.6600 |
3.33 |
| 2024/09/11 |
19.8100 |
-0.0200 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
19.8300 |
0.0000 |
0.00 |
| 2024/09/09 |
19.8300 |
-0.3200 |
-1.59 |
| 2024/09/06 |
20.1500 |
0.2900 |
1.46 |
| 2024/09/05 |
19.8600 |
0.0700 |
0.35 |
| 2024/09/04 |
19.7900 |
-0.9800 |
-4.72 |
| 2024/09/03 |
20.7700 |
-0.1300 |
-0.62 |
| 2024/09/02 |
20.9000 |
-0.0100 |
-0.05 |
| 2024/08/30 |
20.9100 |
0.0300 |
0.14 |
| 2024/08/29 |
20.8800 |
-0.1300 |
-0.62 |
| 2024/08/28 |
21.0100 |
0.1900 |
0.91 |
| 2024/08/27 |
20.8200 |
-0.0900 |
-0.43 |
| 2024/08/26 |
20.9100 |
0.0300 |
0.14 |
| 2024/08/23 |
20.8800 |
-0.0300 |
-0.14 |
| 2024/08/22 |
20.9100 |
-0.0900 |
-0.43 |
| 2024/08/21 |
21.0000 |
-1.1700 |
-5.28 |
