請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
20.8100 |
0.8900 |
4.47 |
| 2024/09/27 |
19.9200 |
0.6300 |
3.27 |
| 2024/09/26 |
19.2900 |
0.6800 |
3.65 |
| 2024/09/25 |
18.6100 |
0.3300 |
1.81 |
| 2024/09/24 |
18.2800 |
0.6200 |
3.51 |
| 2024/09/23 |
17.6600 |
-0.0200 |
-0.11 |
| 2024/09/20 |
17.6800 |
0.0200 |
0.11 |
| 2024/09/19 |
17.6600 |
0.3000 |
1.73 |
| 2024/09/13 |
17.3600 |
0.0800 |
0.46 |
| 2024/09/12 |
17.2800 |
0.1700 |
0.99 |
| 2024/09/11 |
17.1100 |
0.1100 |
0.65 |
| 2024/09/10 |
17.0000 |
-0.0500 |
-0.29 |
| 2024/09/09 |
17.0500 |
-0.2500 |
-1.45 |
| 2024/09/05 |
17.3000 |
0.0400 |
0.23 |
| 2024/09/04 |
17.2600 |
-0.4200 |
-2.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
17.6800 |
0.0100 |
0.06 |
| 2024/09/02 |
17.6700 |
-0.3500 |
-1.94 |
| 2024/08/30 |
18.0200 |
0.2800 |
1.58 |
| 2024/08/29 |
17.7400 |
0.0400 |
0.23 |
| 2024/08/28 |
17.7000 |
-0.0300 |
-0.17 |
| 2024/08/27 |
17.7300 |
-0.0800 |
-0.45 |
| 2024/08/26 |
17.8100 |
-0.0300 |
-0.17 |
| 2024/08/23 |
17.8400 |
0.1200 |
0.68 |
| 2024/08/22 |
17.7200 |
0.0200 |
0.11 |
| 2024/08/21 |
17.7000 |
-0.0600 |
-0.34 |
| 2024/08/20 |
17.7600 |
0.0000 |
0.00 |
| 2024/08/19 |
17.7600 |
0.1400 |
0.79 |
| 2024/08/16 |
17.6200 |
0.2200 |
1.26 |
| 2024/08/15 |
17.4000 |
0.1000 |
0.58 |
| 2024/08/14 |
17.3000 |
0.0300 |
0.17 |
