請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
22.5000 |
-0.1700 |
-0.75 |
| 2024/09/30 |
22.6700 |
-0.0200 |
-0.09 |
| 2024/09/27 |
22.6900 |
-0.1000 |
-0.44 |
| 2024/09/26 |
22.7900 |
0.1200 |
0.53 |
| 2024/09/25 |
22.6700 |
0.0000 |
0.00 |
| 2024/09/24 |
22.6700 |
0.0900 |
0.40 |
| 2024/09/23 |
22.5800 |
0.0600 |
0.27 |
| 2024/09/20 |
22.5200 |
-0.0100 |
-0.04 |
| 2024/09/19 |
22.5300 |
0.4200 |
1.90 |
| 2024/09/18 |
22.1100 |
-0.0900 |
-0.41 |
| 2024/09/16 |
22.2000 |
0.0200 |
0.09 |
| 2024/09/13 |
22.1800 |
0.1300 |
0.59 |
| 2024/09/12 |
22.0500 |
0.2300 |
1.05 |
| 2024/09/11 |
21.8200 |
0.3400 |
1.58 |
| 2024/09/10 |
21.4800 |
0.0600 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
21.4200 |
0.2400 |
1.13 |
| 2024/09/06 |
21.1800 |
-0.4000 |
-1.85 |
| 2024/09/05 |
21.5800 |
-0.0400 |
-0.19 |
| 2024/09/04 |
21.6200 |
-0.0800 |
-0.37 |
| 2024/09/03 |
21.7000 |
-0.5700 |
-2.56 |
| 2024/08/30 |
22.2700 |
0.2000 |
0.91 |
| 2024/08/29 |
22.0700 |
-0.0300 |
-0.14 |
| 2024/08/28 |
22.1000 |
-0.1500 |
-0.67 |
| 2024/08/27 |
22.2500 |
0.0500 |
0.23 |
| 2024/08/26 |
22.2000 |
-0.1200 |
-0.54 |
| 2024/08/23 |
22.3200 |
0.2600 |
1.18 |
| 2024/08/22 |
22.0600 |
-0.2300 |
-1.03 |
| 2024/08/21 |
22.2900 |
0.0800 |
0.36 |
| 2024/08/20 |
22.2100 |
-0.0400 |
-0.18 |
| 2024/08/19 |
22.2500 |
0.1900 |
0.86 |
