請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.3271 |
-0.0277 |
-0.14 |
| 2024/09/30 |
20.3548 |
-0.0412 |
-0.20 |
| 2024/09/27 |
20.3960 |
-0.0419 |
-0.21 |
| 2024/09/26 |
20.4379 |
0.1115 |
0.55 |
| 2024/09/25 |
20.3264 |
0.0165 |
0.08 |
| 2024/09/24 |
20.3099 |
0.0359 |
0.18 |
| 2024/09/23 |
20.2740 |
-0.0098 |
-0.05 |
| 2024/09/20 |
20.2838 |
0.0073 |
0.04 |
| 2024/09/19 |
20.2765 |
0.1977 |
0.98 |
| 2024/09/18 |
20.0788 |
-0.0446 |
-0.22 |
| 2024/09/16 |
20.1234 |
0.0361 |
0.18 |
| 2024/09/13 |
20.0873 |
0.0628 |
0.31 |
| 2024/09/12 |
20.0245 |
0.1481 |
0.75 |
| 2024/09/11 |
19.8764 |
0.1111 |
0.56 |
| 2024/09/10 |
19.7653 |
0.0371 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
19.7282 |
0.0488 |
0.25 |
| 2024/09/06 |
19.6794 |
-0.1381 |
-0.70 |
| 2024/09/05 |
19.8175 |
-0.0033 |
-0.02 |
| 2024/09/04 |
19.8208 |
-0.1309 |
-0.66 |
| 2024/09/03 |
19.9517 |
-0.1517 |
-0.75 |
| 2024/08/30 |
20.1034 |
0.0500 |
0.25 |
| 2024/08/29 |
20.0534 |
-0.0151 |
-0.08 |
| 2024/08/28 |
20.0685 |
-0.0442 |
-0.22 |
| 2024/08/27 |
20.1127 |
-0.0023 |
-0.01 |
| 2024/08/26 |
20.1150 |
-0.0297 |
-0.15 |
| 2024/08/23 |
20.1447 |
0.0840 |
0.42 |
| 2024/08/22 |
20.0607 |
-0.0455 |
-0.23 |
| 2024/08/21 |
20.1062 |
0.0407 |
0.20 |
| 2024/08/20 |
20.0655 |
0.0244 |
0.12 |
| 2024/08/19 |
20.0411 |
0.0881 |
0.44 |
