請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
22.4900 |
0.1900 |
0.85 |
| 2024/09/30 |
22.3000 |
-0.1900 |
-0.84 |
| 2024/09/27 |
22.4900 |
0.0100 |
0.04 |
| 2024/09/26 |
22.4800 |
0.5400 |
2.46 |
| 2024/09/25 |
21.9400 |
-0.0600 |
-0.27 |
| 2024/09/24 |
22.0000 |
0.4100 |
1.90 |
| 2024/09/23 |
21.5900 |
0.0800 |
0.37 |
| 2024/09/20 |
21.5100 |
0.1100 |
0.51 |
| 2024/09/19 |
21.4000 |
0.1900 |
0.90 |
| 2024/09/18 |
21.2100 |
0.0300 |
0.14 |
| 2024/09/16 |
21.1800 |
0.0100 |
0.05 |
| 2024/09/13 |
21.1700 |
0.0700 |
0.33 |
| 2024/09/12 |
21.1000 |
0.3700 |
1.78 |
| 2024/09/11 |
20.7300 |
-0.1600 |
-0.77 |
| 2024/09/10 |
20.8900 |
-0.0100 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.9000 |
-0.0800 |
-0.38 |
| 2024/09/06 |
20.9800 |
-0.1800 |
-0.85 |
| 2024/09/05 |
21.1600 |
-0.0300 |
-0.14 |
| 2024/09/04 |
21.1900 |
-0.2100 |
-0.98 |
| 2024/09/03 |
21.4000 |
-0.1100 |
-0.51 |
| 2024/09/02 |
21.5100 |
-0.0200 |
-0.09 |
| 2024/08/30 |
21.5300 |
0.0800 |
0.37 |
| 2024/08/29 |
21.4500 |
-0.1500 |
-0.69 |
| 2024/08/28 |
21.6000 |
-0.0400 |
-0.18 |
| 2024/08/27 |
21.6400 |
0.0000 |
0.00 |
| 2024/08/26 |
21.6400 |
-0.1100 |
-0.51 |
| 2024/08/23 |
21.7500 |
0.0600 |
0.28 |
| 2024/08/22 |
21.6900 |
-0.0200 |
-0.09 |
| 2024/08/21 |
21.7100 |
-0.1100 |
-0.50 |
| 2024/08/20 |
21.8200 |
-0.0300 |
-0.14 |
