請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
23.4900 |
-0.0400 |
-0.17 |
| 2024/09/30 |
23.5300 |
-0.0500 |
-0.21 |
| 2024/09/27 |
23.5800 |
-0.2200 |
-0.92 |
| 2024/09/26 |
23.8000 |
0.1300 |
0.55 |
| 2024/09/25 |
23.6700 |
-0.1000 |
-0.42 |
| 2024/09/24 |
23.7700 |
0.0500 |
0.21 |
| 2024/09/23 |
23.7200 |
0.1200 |
0.51 |
| 2024/09/20 |
23.6000 |
0.0000 |
0.00 |
| 2024/09/19 |
23.6000 |
0.4400 |
1.90 |
| 2024/09/18 |
23.1600 |
-0.0700 |
-0.30 |
| 2024/09/16 |
23.2300 |
-0.0400 |
-0.17 |
| 2024/09/13 |
23.2700 |
0.0400 |
0.17 |
| 2024/09/12 |
23.2300 |
0.2600 |
1.13 |
| 2024/09/11 |
22.9700 |
0.3000 |
1.32 |
| 2024/09/10 |
22.6700 |
0.1300 |
0.58 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
22.5400 |
0.3600 |
1.62 |
| 2024/09/06 |
22.1800 |
-0.5100 |
-2.25 |
| 2024/09/05 |
22.6900 |
-0.1400 |
-0.61 |
| 2024/09/04 |
22.8300 |
0.0100 |
0.04 |
| 2024/09/03 |
22.8200 |
-0.5000 |
-2.14 |
| 2024/08/30 |
23.3200 |
0.2300 |
1.00 |
| 2024/08/29 |
23.0900 |
-0.0600 |
-0.26 |
| 2024/08/28 |
23.1500 |
-0.1500 |
-0.64 |
| 2024/08/27 |
23.3000 |
0.1400 |
0.60 |
| 2024/08/26 |
23.1600 |
-0.2400 |
-1.03 |
| 2024/08/23 |
23.4000 |
0.2700 |
1.17 |
| 2024/08/22 |
23.1300 |
-0.2200 |
-0.94 |
| 2024/08/21 |
23.3500 |
0.0500 |
0.21 |
| 2024/08/20 |
23.3000 |
-0.0700 |
-0.30 |
| 2024/08/19 |
23.3700 |
0.0200 |
0.09 |
