請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
22.4500 |
-0.2200 |
-0.97 |
| 2024/10/01 |
22.6700 |
0.1500 |
0.67 |
| 2024/09/30 |
22.5200 |
-0.3200 |
-1.40 |
| 2024/09/27 |
22.8400 |
-0.0900 |
-0.39 |
| 2024/09/26 |
22.9300 |
0.0800 |
0.35 |
| 2024/09/25 |
22.8500 |
0.1700 |
0.75 |
| 2024/09/24 |
22.6800 |
0.1000 |
0.44 |
| 2024/09/23 |
22.5800 |
0.1900 |
0.85 |
| 2024/09/20 |
22.3900 |
0.0700 |
0.31 |
| 2024/09/19 |
22.3200 |
0.2400 |
1.09 |
| 2024/09/18 |
22.0800 |
-0.2100 |
-0.94 |
| 2024/09/16 |
22.2900 |
0.0200 |
0.09 |
| 2024/09/13 |
22.2700 |
0.0200 |
0.09 |
| 2024/09/12 |
22.2500 |
0.3300 |
1.51 |
| 2024/09/11 |
21.9200 |
-0.0100 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
21.9300 |
-0.1500 |
-0.68 |
| 2024/09/09 |
22.0800 |
-0.2400 |
-1.08 |
| 2024/09/06 |
22.3200 |
0.3200 |
1.45 |
| 2024/09/05 |
22.0000 |
0.0800 |
0.36 |
| 2024/09/04 |
21.9200 |
-0.7700 |
-3.39 |
| 2024/09/03 |
22.6900 |
-0.1800 |
-0.79 |
| 2024/09/02 |
22.8700 |
0.0000 |
0.00 |
| 2024/08/30 |
22.8700 |
0.0200 |
0.09 |
| 2024/08/29 |
22.8500 |
-0.0400 |
-0.17 |
| 2024/08/28 |
22.8900 |
0.0200 |
0.09 |
| 2024/08/27 |
22.8700 |
-0.0100 |
-0.04 |
| 2024/08/26 |
22.8800 |
0.1400 |
0.62 |
| 2024/08/23 |
22.7400 |
0.0200 |
0.09 |
| 2024/08/22 |
22.7200 |
-0.0300 |
-0.13 |
| 2024/08/21 |
22.7500 |
-0.1500 |
-0.66 |
