請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.5700 |
0.0500 |
0.23 |
| 2024/09/30 |
21.5200 |
0.0600 |
0.28 |
| 2024/09/27 |
21.4600 |
-0.2600 |
-1.20 |
| 2024/09/26 |
21.7200 |
-0.0500 |
-0.23 |
| 2024/09/25 |
21.7700 |
-0.1300 |
-0.59 |
| 2024/09/24 |
21.9000 |
-0.0800 |
-0.36 |
| 2024/09/23 |
21.9800 |
-0.0900 |
-0.41 |
| 2024/09/20 |
22.0700 |
-0.1300 |
-0.59 |
| 2024/09/19 |
22.2000 |
0.2600 |
1.19 |
| 2024/09/18 |
21.9400 |
-0.2200 |
-0.99 |
| 2024/09/16 |
22.1600 |
0.0000 |
0.00 |
| 2024/09/13 |
22.1600 |
0.0100 |
0.05 |
| 2024/09/12 |
22.1500 |
0.1700 |
0.77 |
| 2024/09/11 |
21.9800 |
0.1000 |
0.46 |
| 2024/09/10 |
21.8800 |
0.0300 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
21.8500 |
0.2700 |
1.25 |
| 2024/09/06 |
21.5800 |
-0.3500 |
-1.60 |
| 2024/09/05 |
21.9300 |
-0.3800 |
-1.70 |
| 2024/09/04 |
22.3100 |
0.0500 |
0.22 |
| 2024/09/03 |
22.2600 |
-0.2000 |
-0.89 |
| 2024/08/30 |
22.4600 |
0.1900 |
0.85 |
| 2024/08/29 |
22.2700 |
0.0500 |
0.23 |
| 2024/08/28 |
22.2200 |
0.0200 |
0.09 |
| 2024/08/27 |
22.2000 |
0.1000 |
0.45 |
| 2024/08/26 |
22.1000 |
-0.1900 |
-0.85 |
| 2024/08/23 |
22.2900 |
0.0900 |
0.41 |
| 2024/08/22 |
22.2000 |
0.0300 |
0.14 |
| 2024/08/21 |
22.1700 |
0.0200 |
0.09 |
| 2024/08/20 |
22.1500 |
0.0400 |
0.18 |
| 2024/08/19 |
22.1100 |
0.0200 |
0.09 |
