請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
22.82 |
-0.31 |
-1.34 |
| 2024/10/01 |
23.13 |
0.17 |
0.74 |
| 2024/09/30 |
22.96 |
-0.60 |
-2.55 |
| 2024/09/27 |
23.56 |
-0.09 |
-0.38 |
| 2024/09/26 |
23.65 |
-0.02 |
-0.08 |
| 2024/09/25 |
23.67 |
0.32 |
1.37 |
| 2024/09/24 |
23.35 |
0.06 |
0.26 |
| 2024/09/23 |
23.29 |
0.10 |
0.43 |
| 2024/09/20 |
23.19 |
0.05 |
0.22 |
| 2024/09/19 |
23.14 |
0.45 |
1.98 |
| 2024/09/18 |
22.69 |
-0.34 |
-1.48 |
| 2024/09/16 |
23.03 |
0.15 |
0.66 |
| 2024/09/13 |
22.88 |
0.03 |
0.13 |
| 2024/09/12 |
22.85 |
0.71 |
3.21 |
| 2024/09/11 |
22.14 |
-0.02 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
22.16 |
-0.26 |
-1.16 |
| 2024/09/09 |
22.42 |
-0.13 |
-0.58 |
| 2024/09/06 |
22.55 |
0.19 |
0.85 |
| 2024/09/05 |
22.36 |
-0.03 |
-0.13 |
| 2024/09/04 |
22.39 |
-1.07 |
-4.56 |
| 2024/09/03 |
23.46 |
-0.18 |
-0.76 |
| 2024/09/02 |
23.64 |
-0.16 |
-0.67 |
| 2024/08/30 |
23.80 |
0.07 |
0.29 |
| 2024/08/29 |
23.73 |
-0.01 |
-0.04 |
| 2024/08/28 |
23.74 |
0.00 |
0.00 |
| 2024/08/27 |
23.74 |
0.12 |
0.51 |
| 2024/08/26 |
23.62 |
-0.04 |
-0.17 |
| 2024/08/23 |
23.66 |
0.24 |
1.02 |
| 2024/08/22 |
23.42 |
-0.06 |
-0.26 |
| 2024/08/21 |
23.48 |
-0.20 |
-0.84 |
