請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.7649 |
-0.1537 |
-0.77 |
| 2024/09/30 |
19.9186 |
0.1127 |
0.57 |
| 2024/09/27 |
19.8059 |
-0.1038 |
-0.52 |
| 2024/09/26 |
19.9097 |
-0.0310 |
-0.16 |
| 2024/09/25 |
19.9407 |
0.1324 |
0.67 |
| 2024/09/24 |
19.8083 |
0.0230 |
0.12 |
| 2024/09/23 |
19.7853 |
0.0313 |
0.16 |
| 2024/09/20 |
19.7540 |
0.0088 |
0.04 |
| 2024/09/19 |
19.7452 |
0.2096 |
1.07 |
| 2024/09/18 |
19.5356 |
0.2375 |
1.23 |
| 2024/09/16 |
19.2981 |
-0.1367 |
-0.70 |
| 2024/09/13 |
19.4348 |
-0.0625 |
-0.32 |
| 2024/09/12 |
19.4973 |
0.0963 |
0.50 |
| 2024/09/11 |
19.4010 |
0.0234 |
0.12 |
| 2024/09/10 |
19.3776 |
-0.1332 |
-0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
19.5108 |
-0.0586 |
-0.30 |
| 2024/09/06 |
19.5694 |
-0.0320 |
-0.16 |
| 2024/09/05 |
19.6014 |
-0.1359 |
-0.69 |
| 2024/09/04 |
19.7373 |
-0.2170 |
-1.09 |
| 2024/09/03 |
19.9543 |
-0.1947 |
-0.97 |
| 2024/08/30 |
20.1490 |
0.1611 |
0.81 |
| 2024/08/29 |
19.9879 |
0.0555 |
0.28 |
| 2024/08/28 |
19.9324 |
0.0147 |
0.07 |
| 2024/08/27 |
19.9177 |
0.0921 |
0.46 |
| 2024/08/26 |
19.8256 |
0.0117 |
0.06 |
| 2024/08/23 |
19.8139 |
-0.1176 |
-0.59 |
| 2024/08/22 |
19.9315 |
0.2847 |
1.45 |
| 2024/08/21 |
19.6468 |
-0.0873 |
-0.44 |
| 2024/08/20 |
19.7341 |
-0.1486 |
-0.75 |
| 2024/08/19 |
19.8827 |
-0.1328 |
-0.66 |
