請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
19.6700 |
0.7300 |
3.85 |
| 2024/09/27 |
18.9400 |
0.2000 |
1.07 |
| 2024/09/26 |
18.7400 |
0.3500 |
1.90 |
| 2024/09/25 |
18.3900 |
0.0200 |
0.11 |
| 2024/09/24 |
18.3700 |
0.4000 |
2.23 |
| 2024/09/23 |
17.9700 |
0.1100 |
0.62 |
| 2024/09/20 |
17.8600 |
0.1300 |
0.73 |
| 2024/09/19 |
17.7300 |
0.0500 |
0.28 |
| 2024/09/18 |
17.6800 |
0.0800 |
0.45 |
| 2024/09/13 |
17.6000 |
-0.0200 |
-0.11 |
| 2024/09/12 |
17.6200 |
0.1100 |
0.63 |
| 2024/09/11 |
17.5100 |
-0.0200 |
-0.11 |
| 2024/09/10 |
17.5300 |
0.1000 |
0.57 |
| 2024/09/09 |
17.4300 |
-0.0100 |
-0.06 |
| 2024/09/06 |
17.4400 |
-0.2200 |
-1.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
17.6600 |
-0.0800 |
-0.45 |
| 2024/09/04 |
17.7400 |
0.0300 |
0.17 |
| 2024/09/03 |
17.7100 |
-0.2400 |
-1.34 |
| 2024/09/02 |
17.9500 |
-0.0200 |
-0.11 |
| 2024/08/30 |
17.9700 |
0.1100 |
0.62 |
| 2024/08/29 |
17.8600 |
-0.1300 |
-0.72 |
| 2024/08/28 |
17.9900 |
-0.1000 |
-0.55 |
| 2024/08/27 |
18.0900 |
0.0800 |
0.44 |
| 2024/08/26 |
18.0100 |
-0.2600 |
-1.42 |
| 2024/08/23 |
18.2700 |
0.0700 |
0.38 |
| 2024/08/22 |
18.2000 |
0.0400 |
0.22 |
| 2024/08/21 |
18.1600 |
0.0500 |
0.28 |
| 2024/08/20 |
18.1100 |
-0.1200 |
-0.66 |
| 2024/08/19 |
18.2300 |
0.0700 |
0.39 |
| 2024/08/16 |
18.1600 |
0.0300 |
0.17 |
