請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.8500 |
-0.2500 |
-1.13 |
| 2024/09/30 |
22.1000 |
-0.0400 |
-0.18 |
| 2024/09/27 |
22.1400 |
0.0800 |
0.36 |
| 2024/09/26 |
22.0600 |
0.0300 |
0.14 |
| 2024/09/25 |
22.0300 |
0.0100 |
0.05 |
| 2024/09/23 |
22.0200 |
0.0800 |
0.36 |
| 2024/09/20 |
21.9400 |
-0.0100 |
-0.05 |
| 2024/09/19 |
21.9500 |
0.0800 |
0.37 |
| 2024/09/18 |
21.8700 |
0.1100 |
0.51 |
| 2024/09/16 |
21.7600 |
0.2000 |
0.93 |
| 2024/09/13 |
21.5600 |
0.1500 |
0.70 |
| 2024/09/12 |
21.4100 |
-0.0300 |
-0.14 |
| 2024/09/11 |
21.4400 |
0.0600 |
0.28 |
| 2024/09/10 |
21.3800 |
-0.0100 |
-0.05 |
| 2024/09/09 |
21.3900 |
-0.0500 |
-0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
21.4400 |
0.0900 |
0.42 |
| 2024/09/05 |
21.3500 |
0.1700 |
0.80 |
| 2024/09/04 |
21.1800 |
0.2300 |
1.10 |
| 2024/09/03 |
20.9500 |
-0.0400 |
-0.19 |
| 2024/09/02 |
20.9900 |
-0.0500 |
-0.24 |
| 2024/08/30 |
21.0400 |
-0.1300 |
-0.61 |
| 2024/08/29 |
21.1700 |
0.0600 |
0.28 |
| 2024/08/28 |
21.1100 |
0.0100 |
0.05 |
| 2024/08/27 |
21.1000 |
0.0100 |
0.05 |
| 2024/08/26 |
21.0900 |
0.0700 |
0.33 |
| 2024/08/23 |
21.0200 |
0.1400 |
0.67 |
| 2024/08/22 |
20.8800 |
-0.0800 |
-0.38 |
| 2024/08/21 |
20.9600 |
0.2000 |
0.96 |
| 2024/08/20 |
20.7600 |
-0.0600 |
-0.29 |
| 2024/08/19 |
20.8200 |
0.0600 |
0.29 |
