請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
23.1800 |
0.0000 |
0.00 |
| 2024/10/01 |
23.1800 |
0.2300 |
1.00 |
| 2024/09/30 |
22.9500 |
-0.8700 |
-3.65 |
| 2024/09/27 |
23.8200 |
-0.0600 |
-0.25 |
| 2024/09/26 |
23.8800 |
0.2100 |
0.89 |
| 2024/09/25 |
23.6700 |
0.4000 |
1.72 |
| 2024/09/24 |
23.2700 |
0.2700 |
1.17 |
| 2024/09/23 |
23.0000 |
0.2100 |
0.92 |
| 2024/09/20 |
22.7900 |
0.1000 |
0.44 |
| 2024/09/19 |
22.6900 |
0.4100 |
1.84 |
| 2024/09/18 |
22.2800 |
-0.4200 |
-1.85 |
| 2024/09/16 |
22.7000 |
0.0800 |
0.35 |
| 2024/09/13 |
22.6200 |
-0.0200 |
-0.09 |
| 2024/09/12 |
22.6400 |
0.8700 |
4.00 |
| 2024/09/11 |
21.7700 |
-0.0100 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
21.7800 |
-0.1100 |
-0.50 |
| 2024/09/09 |
21.8900 |
-0.4200 |
-1.88 |
| 2024/09/06 |
22.3100 |
0.3200 |
1.46 |
| 2024/09/05 |
21.9900 |
-0.0100 |
-0.05 |
| 2024/09/04 |
22.0000 |
-1.1500 |
-4.97 |
| 2024/09/03 |
23.1500 |
-0.0800 |
-0.34 |
| 2024/09/02 |
23.2300 |
-0.0700 |
-0.30 |
| 2024/08/30 |
23.3000 |
-0.0100 |
-0.04 |
| 2024/08/29 |
23.3100 |
-0.0900 |
-0.38 |
| 2024/08/28 |
23.4000 |
0.2700 |
1.17 |
| 2024/08/27 |
23.1300 |
-0.0900 |
-0.39 |
| 2024/08/26 |
23.2200 |
-0.0500 |
-0.21 |
| 2024/08/23 |
23.2700 |
0.0500 |
0.22 |
| 2024/08/22 |
23.2200 |
-0.0900 |
-0.39 |
| 2024/08/21 |
23.3100 |
-0.2900 |
-1.23 |
