請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
22.7500 |
0.9900 |
4.55 |
| 2024/09/27 |
21.7600 |
0.6200 |
2.93 |
| 2024/09/26 |
21.1400 |
0.7300 |
3.58 |
| 2024/09/25 |
20.4100 |
0.3200 |
1.59 |
| 2024/09/24 |
20.0900 |
0.6000 |
3.08 |
| 2024/09/23 |
19.4900 |
0.0100 |
0.05 |
| 2024/09/20 |
19.4800 |
-0.0200 |
-0.10 |
| 2024/09/19 |
19.5000 |
0.2500 |
1.30 |
| 2024/09/13 |
19.2500 |
0.0000 |
0.00 |
| 2024/09/12 |
19.2500 |
0.2300 |
1.21 |
| 2024/09/11 |
19.0200 |
0.0900 |
0.48 |
| 2024/09/10 |
18.9300 |
-0.0300 |
-0.16 |
| 2024/09/09 |
18.9600 |
-0.2300 |
-1.20 |
| 2024/09/05 |
19.1900 |
0.0100 |
0.05 |
| 2024/09/04 |
19.1800 |
-0.4800 |
-2.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
19.6600 |
0.0300 |
0.15 |
| 2024/09/02 |
19.6300 |
-0.2900 |
-1.46 |
| 2024/08/30 |
19.9200 |
0.2200 |
1.12 |
| 2024/08/29 |
19.7000 |
-0.0200 |
-0.10 |
| 2024/08/28 |
19.7200 |
-0.0300 |
-0.15 |
| 2024/08/27 |
19.7500 |
-0.0600 |
-0.30 |
| 2024/08/26 |
19.8100 |
-0.0800 |
-0.40 |
| 2024/08/23 |
19.8900 |
0.1500 |
0.76 |
| 2024/08/22 |
19.7400 |
0.0200 |
0.10 |
| 2024/08/21 |
19.7200 |
-0.0900 |
-0.45 |
| 2024/08/20 |
19.8100 |
0.0000 |
0.00 |
| 2024/08/19 |
19.8100 |
0.0500 |
0.25 |
| 2024/08/16 |
19.7600 |
0.3100 |
1.59 |
| 2024/08/15 |
19.4500 |
0.1300 |
0.67 |
| 2024/08/14 |
19.3200 |
-0.0400 |
-0.21 |
