請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
29.7300 |
1.6600 |
5.91 |
| 2024/09/27 |
28.0700 |
2.6300 |
10.34 |
| 2024/09/26 |
25.4400 |
2.3200 |
10.03 |
| 2024/09/25 |
23.1200 |
0.6500 |
2.89 |
| 2024/09/24 |
22.4700 |
2.4100 |
12.01 |
| 2024/09/23 |
20.0600 |
0.2600 |
1.31 |
| 2024/09/20 |
19.8000 |
0.0000 |
0.00 |
| 2024/09/19 |
19.8000 |
0.1900 |
0.97 |
| 2024/09/18 |
19.6100 |
0.2000 |
1.03 |
| 2024/09/13 |
19.4100 |
-0.2600 |
-1.32 |
| 2024/09/12 |
19.6700 |
-0.1100 |
-0.56 |
| 2024/09/11 |
19.7800 |
-0.1700 |
-0.85 |
| 2024/09/10 |
19.9500 |
0.0700 |
0.35 |
| 2024/09/09 |
19.8800 |
-0.4200 |
-2.07 |
| 2024/09/06 |
20.3000 |
-0.3800 |
-1.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
20.6800 |
-0.0400 |
-0.19 |
| 2024/09/04 |
20.7200 |
-0.2300 |
-1.10 |
| 2024/09/03 |
20.9500 |
0.0100 |
0.05 |
| 2024/09/02 |
20.9400 |
-0.7300 |
-3.37 |
| 2024/08/30 |
21.6700 |
0.6900 |
3.29 |
| 2024/08/29 |
20.9800 |
-0.4500 |
-2.10 |
| 2024/08/28 |
21.4300 |
-0.4800 |
-2.19 |
| 2024/08/27 |
21.9100 |
0.1300 |
0.60 |
| 2024/08/26 |
21.7800 |
-0.2700 |
-1.22 |
| 2024/08/23 |
22.0500 |
0.2500 |
1.15 |
| 2024/08/22 |
21.8000 |
0.2100 |
0.97 |
| 2024/08/21 |
21.5900 |
-0.1100 |
-0.51 |
| 2024/08/20 |
21.7000 |
-0.1300 |
-0.60 |
| 2024/08/19 |
21.8300 |
0.0000 |
0.00 |
| 2024/08/16 |
21.8300 |
0.3100 |
1.44 |
