請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.7900 |
-0.0100 |
-0.05 |
| 2024/09/30 |
18.8000 |
0.0200 |
0.11 |
| 2024/09/27 |
18.7800 |
-0.1000 |
-0.53 |
| 2024/09/26 |
18.8800 |
-0.0300 |
-0.16 |
| 2024/09/25 |
18.9100 |
-0.1600 |
-0.84 |
| 2024/09/24 |
19.0700 |
-0.0500 |
-0.26 |
| 2024/09/23 |
19.1200 |
0.1800 |
0.95 |
| 2024/09/20 |
18.9400 |
-0.0300 |
-0.16 |
| 2024/09/19 |
18.9700 |
0.0700 |
0.37 |
| 2024/09/18 |
18.9000 |
-0.1900 |
-1.00 |
| 2024/09/16 |
19.0900 |
0.0200 |
0.10 |
| 2024/09/13 |
19.0700 |
0.1000 |
0.53 |
| 2024/09/12 |
18.9700 |
0.1600 |
0.85 |
| 2024/09/11 |
18.8100 |
-0.1200 |
-0.63 |
| 2024/09/10 |
18.9300 |
0.2900 |
1.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.6400 |
0.2300 |
1.25 |
| 2024/09/06 |
18.4100 |
-0.1200 |
-0.65 |
| 2024/09/05 |
18.5300 |
-0.0300 |
-0.16 |
| 2024/09/04 |
18.5600 |
0.1200 |
0.65 |
| 2024/09/03 |
18.4400 |
0.0500 |
0.27 |
| 2024/08/30 |
18.3900 |
0.2100 |
1.16 |
| 2024/08/29 |
18.1800 |
-0.1300 |
-0.71 |
| 2024/08/28 |
18.3100 |
-0.0700 |
-0.38 |
| 2024/08/27 |
18.3800 |
0.0900 |
0.49 |
| 2024/08/26 |
18.2900 |
-0.0500 |
-0.27 |
| 2024/08/23 |
18.3400 |
0.3300 |
1.83 |
| 2024/08/22 |
18.0100 |
0.0900 |
0.50 |
| 2024/08/21 |
17.9200 |
0.0200 |
0.11 |
| 2024/08/20 |
17.9000 |
0.0000 |
0.00 |
| 2024/08/19 |
17.9000 |
-0.0100 |
-0.06 |
