請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.1924 |
-0.0735 |
-0.35 |
| 2024/09/30 |
21.2659 |
0.0912 |
0.43 |
| 2024/09/27 |
21.1747 |
-0.1522 |
-0.71 |
| 2024/09/26 |
21.3269 |
-0.0553 |
-0.26 |
| 2024/09/25 |
21.3822 |
-0.0443 |
-0.21 |
| 2024/09/24 |
21.4265 |
-0.0345 |
-0.16 |
| 2024/09/23 |
21.4610 |
-0.1349 |
-0.62 |
| 2024/09/20 |
21.5959 |
-0.1491 |
-0.69 |
| 2024/09/19 |
21.7450 |
0.2645 |
1.23 |
| 2024/09/18 |
21.4805 |
-0.2370 |
-1.09 |
| 2024/09/16 |
21.7175 |
0.0604 |
0.28 |
| 2024/09/13 |
21.6571 |
0.1011 |
0.47 |
| 2024/09/12 |
21.5560 |
0.1434 |
0.67 |
| 2024/09/11 |
21.4126 |
0.1446 |
0.68 |
| 2024/09/10 |
21.2680 |
-0.0212 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
21.2892 |
0.1476 |
0.70 |
| 2024/09/06 |
21.1416 |
-0.2401 |
-1.12 |
| 2024/09/05 |
21.3817 |
-0.2945 |
-1.36 |
| 2024/09/04 |
21.6762 |
-0.0354 |
-0.16 |
| 2024/09/03 |
21.7116 |
-0.2838 |
-1.29 |
| 2024/08/30 |
21.9954 |
0.1614 |
0.74 |
| 2024/08/29 |
21.8340 |
0.0864 |
0.40 |
| 2024/08/28 |
21.7476 |
-0.0001 |
-0.00 |
| 2024/08/27 |
21.7477 |
0.0243 |
0.11 |
| 2024/08/26 |
21.7234 |
-0.0761 |
-0.35 |
| 2024/08/23 |
21.7995 |
0.0839 |
0.39 |
| 2024/08/22 |
21.7156 |
0.0077 |
0.04 |
| 2024/08/21 |
21.7079 |
0.0570 |
0.26 |
| 2024/08/20 |
21.6509 |
0.0647 |
0.30 |
| 2024/08/19 |
21.5862 |
0.1886 |
0.88 |
