請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
23.2400 |
-0.1500 |
-0.64 |
| 2024/09/30 |
23.3900 |
-0.1600 |
-0.68 |
| 2024/09/27 |
23.5500 |
-0.0800 |
-0.34 |
| 2024/09/26 |
23.6300 |
0.2100 |
0.90 |
| 2024/09/25 |
23.4200 |
-0.0300 |
-0.13 |
| 2024/09/24 |
23.4500 |
0.1500 |
0.64 |
| 2024/09/23 |
23.3000 |
0.0600 |
0.26 |
| 2024/09/20 |
23.2400 |
-0.0300 |
-0.13 |
| 2024/09/19 |
23.2700 |
0.4600 |
2.02 |
| 2024/09/18 |
22.8100 |
-0.1400 |
-0.61 |
| 2024/09/16 |
22.9500 |
-0.0100 |
-0.04 |
| 2024/09/13 |
22.9600 |
0.1100 |
0.48 |
| 2024/09/12 |
22.8500 |
0.3000 |
1.33 |
| 2024/09/11 |
22.5500 |
0.3300 |
1.49 |
| 2024/09/10 |
22.2200 |
0.0900 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
22.1300 |
0.2000 |
0.91 |
| 2024/09/06 |
21.9300 |
-0.4100 |
-1.84 |
| 2024/09/05 |
22.3400 |
-0.0500 |
-0.22 |
| 2024/09/04 |
22.3900 |
-0.1800 |
-0.80 |
| 2024/09/03 |
22.5700 |
-0.5600 |
-2.42 |
| 2024/08/30 |
23.1300 |
0.2200 |
0.96 |
| 2024/08/29 |
22.9100 |
-0.0700 |
-0.30 |
| 2024/08/28 |
22.9800 |
-0.1400 |
-0.61 |
| 2024/08/27 |
23.1200 |
0.0700 |
0.30 |
| 2024/08/26 |
23.0500 |
-0.1700 |
-0.73 |
| 2024/08/23 |
23.2200 |
0.3000 |
1.31 |
| 2024/08/22 |
22.9200 |
-0.2600 |
-1.12 |
| 2024/08/21 |
23.1800 |
0.0600 |
0.26 |
| 2024/08/20 |
23.1200 |
0.0000 |
0.00 |
| 2024/08/19 |
23.1200 |
0.1800 |
0.78 |
