請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.3700 |
-0.0500 |
-0.26 |
| 2024/09/30 |
19.4200 |
-0.1800 |
-0.92 |
| 2024/09/27 |
19.6000 |
0.3700 |
1.92 |
| 2024/09/26 |
19.2300 |
0.4100 |
2.18 |
| 2024/09/25 |
18.8200 |
-0.1000 |
-0.53 |
| 2024/09/24 |
18.9200 |
0.1500 |
0.80 |
| 2024/09/23 |
18.7700 |
0.1800 |
0.97 |
| 2024/09/20 |
18.5900 |
-0.0700 |
-0.38 |
| 2024/09/19 |
18.6600 |
0.3900 |
2.13 |
| 2024/09/18 |
18.2700 |
-0.0300 |
-0.16 |
| 2024/09/16 |
18.3000 |
-0.1000 |
-0.54 |
| 2024/09/13 |
18.4000 |
0.0700 |
0.38 |
| 2024/09/12 |
18.3300 |
0.1600 |
0.88 |
| 2024/09/11 |
18.1700 |
0.1900 |
1.06 |
| 2024/09/10 |
17.9800 |
0.0900 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.8900 |
0.2500 |
1.42 |
| 2024/09/06 |
17.6400 |
-0.3800 |
-2.11 |
| 2024/09/05 |
18.0200 |
-0.0600 |
-0.33 |
| 2024/09/04 |
18.0800 |
-0.0400 |
-0.22 |
| 2024/09/03 |
18.1200 |
-0.2700 |
-1.47 |
| 2024/08/30 |
18.3900 |
0.1100 |
0.60 |
| 2024/08/29 |
18.2800 |
-0.1500 |
-0.81 |
| 2024/08/28 |
18.4300 |
-0.1500 |
-0.81 |
| 2024/08/27 |
18.5800 |
0.1200 |
0.65 |
| 2024/08/26 |
18.4600 |
-0.2300 |
-1.23 |
| 2024/08/23 |
18.6900 |
0.3700 |
2.02 |
| 2024/08/22 |
18.3200 |
-0.1100 |
-0.60 |
| 2024/08/21 |
18.4300 |
0.1500 |
0.82 |
| 2024/08/20 |
18.2800 |
0.0300 |
0.16 |
| 2024/08/19 |
18.2500 |
0.0800 |
0.44 |
