請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
21.5900 |
-0.0200 |
-0.09 |
| 2024/10/01 |
21.6100 |
0.2100 |
0.98 |
| 2024/09/30 |
21.4000 |
-0.6600 |
-2.99 |
| 2024/09/27 |
22.0600 |
-0.0800 |
-0.36 |
| 2024/09/26 |
22.1400 |
0.1400 |
0.64 |
| 2024/09/25 |
22.0000 |
0.3200 |
1.48 |
| 2024/09/24 |
21.6800 |
0.2000 |
0.93 |
| 2024/09/23 |
21.4800 |
0.1900 |
0.89 |
| 2024/09/20 |
21.2900 |
0.1200 |
0.57 |
| 2024/09/19 |
21.1700 |
0.3400 |
1.63 |
| 2024/09/18 |
20.8300 |
-0.2100 |
-1.00 |
| 2024/09/16 |
21.0400 |
0.0700 |
0.33 |
| 2024/09/13 |
20.9700 |
0.0500 |
0.24 |
| 2024/09/12 |
20.9200 |
0.6800 |
3.36 |
| 2024/09/11 |
20.2400 |
-0.0500 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
20.2900 |
-0.0400 |
-0.20 |
| 2024/09/09 |
20.3300 |
-0.3300 |
-1.60 |
| 2024/09/06 |
20.6600 |
0.2800 |
1.37 |
| 2024/09/05 |
20.3800 |
0.0600 |
0.30 |
| 2024/09/04 |
20.3200 |
-0.9700 |
-4.56 |
| 2024/09/03 |
21.2900 |
-0.1300 |
-0.61 |
| 2024/09/02 |
21.4200 |
0.0000 |
0.00 |
| 2024/08/30 |
21.4200 |
0.0100 |
0.05 |
| 2024/08/29 |
21.4100 |
-0.1400 |
-0.65 |
| 2024/08/28 |
21.5500 |
0.1800 |
0.84 |
| 2024/08/27 |
21.3700 |
-0.0800 |
-0.37 |
| 2024/08/26 |
21.4500 |
0.0900 |
0.42 |
| 2024/08/23 |
21.3600 |
0.0000 |
0.00 |
| 2024/08/22 |
21.3600 |
-0.0600 |
-0.28 |
| 2024/08/21 |
21.4200 |
-0.2200 |
-1.02 |
