請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.9299 |
0.0178 |
0.09 |
| 2024/09/30 |
19.9121 |
-0.0607 |
-0.30 |
| 2024/09/27 |
19.9728 |
-0.0786 |
-0.39 |
| 2024/09/26 |
20.0514 |
0.0754 |
0.38 |
| 2024/09/25 |
19.9760 |
-0.0514 |
-0.26 |
| 2024/09/24 |
20.0274 |
0.0109 |
0.05 |
| 2024/09/23 |
20.0165 |
0.0696 |
0.35 |
| 2024/09/20 |
19.9469 |
0.0053 |
0.03 |
| 2024/09/19 |
19.9416 |
0.2153 |
1.09 |
| 2024/09/18 |
19.7263 |
-0.0340 |
-0.17 |
| 2024/09/16 |
19.7603 |
-0.0134 |
-0.07 |
| 2024/09/13 |
19.7737 |
0.0164 |
0.08 |
| 2024/09/12 |
19.7573 |
0.1857 |
0.95 |
| 2024/09/11 |
19.5716 |
0.0709 |
0.36 |
| 2024/09/10 |
19.5007 |
0.0612 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
19.4395 |
0.1168 |
0.60 |
| 2024/09/06 |
19.3227 |
-0.1955 |
-1.00 |
| 2024/09/05 |
19.5182 |
-0.0583 |
-0.30 |
| 2024/09/04 |
19.5765 |
-0.0811 |
-0.41 |
| 2024/09/03 |
19.6576 |
-0.1672 |
-0.84 |
| 2024/09/02 |
19.8248 |
0.0282 |
0.14 |
| 2024/08/30 |
19.7966 |
0.0915 |
0.46 |
| 2024/08/29 |
19.7051 |
-0.0095 |
-0.05 |
| 2024/08/28 |
19.7146 |
-0.0387 |
-0.20 |
| 2024/08/27 |
19.7533 |
0.0566 |
0.29 |
| 2024/08/26 |
19.6967 |
-0.1157 |
-0.58 |
| 2024/08/23 |
19.8124 |
0.1306 |
0.66 |
| 2024/08/22 |
19.6818 |
-0.0499 |
-0.25 |
| 2024/08/21 |
19.7317 |
0.0077 |
0.04 |
| 2024/08/20 |
19.7240 |
-0.0299 |
-0.15 |
