請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
18.5800 |
-0.0900 |
-0.48 |
| 2024/10/01 |
18.6700 |
0.1100 |
0.59 |
| 2024/09/30 |
18.5600 |
-0.5600 |
-2.93 |
| 2024/09/27 |
19.1200 |
-0.0700 |
-0.36 |
| 2024/09/26 |
19.1900 |
0.1900 |
1.00 |
| 2024/09/25 |
19.0000 |
0.2900 |
1.55 |
| 2024/09/24 |
18.7100 |
0.0700 |
0.38 |
| 2024/09/23 |
18.6400 |
0.1600 |
0.87 |
| 2024/09/20 |
18.4800 |
0.0500 |
0.27 |
| 2024/09/19 |
18.4300 |
0.2500 |
1.38 |
| 2024/09/18 |
18.1800 |
-0.3700 |
-1.99 |
| 2024/09/16 |
18.5500 |
0.0400 |
0.22 |
| 2024/09/13 |
18.5100 |
-0.0800 |
-0.43 |
| 2024/09/12 |
18.5900 |
0.5200 |
2.88 |
| 2024/09/11 |
18.0700 |
0.0300 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
18.0400 |
-0.1000 |
-0.55 |
| 2024/09/09 |
18.1400 |
-0.2200 |
-1.20 |
| 2024/09/06 |
18.3600 |
0.2000 |
1.10 |
| 2024/09/05 |
18.1600 |
-0.0700 |
-0.38 |
| 2024/09/04 |
18.2300 |
-0.8700 |
-4.55 |
| 2024/09/03 |
19.1000 |
-0.1900 |
-0.98 |
| 2024/09/02 |
19.2900 |
-0.0600 |
-0.31 |
| 2024/08/30 |
19.3500 |
0.0500 |
0.26 |
| 2024/08/29 |
19.3000 |
0.0800 |
0.42 |
| 2024/08/28 |
19.2200 |
0.1100 |
0.58 |
| 2024/08/27 |
19.1100 |
-0.0500 |
-0.26 |
| 2024/08/26 |
19.1600 |
-0.0800 |
-0.42 |
| 2024/08/23 |
19.2400 |
0.0400 |
0.21 |
| 2024/08/22 |
19.2000 |
0.0200 |
0.10 |
| 2024/08/21 |
19.1800 |
-0.2500 |
-1.29 |
