請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.4100 |
0.2400 |
1.25 |
| 2024/09/30 |
19.1700 |
-0.4000 |
-2.04 |
| 2024/09/27 |
19.5700 |
-0.1200 |
-0.61 |
| 2024/09/26 |
19.6900 |
0.2200 |
1.13 |
| 2024/09/25 |
19.4700 |
-0.0100 |
-0.05 |
| 2024/09/24 |
19.4800 |
0.1900 |
0.98 |
| 2024/09/20 |
19.2900 |
0.0300 |
0.16 |
| 2024/09/19 |
19.2600 |
0.5800 |
3.10 |
| 2024/09/18 |
18.6800 |
-0.3500 |
-1.84 |
| 2024/09/13 |
19.0300 |
0.0500 |
0.26 |
| 2024/09/12 |
18.9800 |
0.5700 |
3.10 |
| 2024/09/11 |
18.4100 |
0.3100 |
1.71 |
| 2024/09/10 |
18.1000 |
0.0200 |
0.11 |
| 2024/09/09 |
18.0800 |
0.1500 |
0.84 |
| 2024/09/06 |
17.9300 |
-0.4000 |
-2.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
18.3300 |
-0.1200 |
-0.65 |
| 2024/09/04 |
18.4500 |
-0.4300 |
-2.28 |
| 2024/09/03 |
18.8800 |
-0.6100 |
-3.13 |
| 2024/08/30 |
19.4900 |
0.1200 |
0.62 |
| 2024/08/29 |
19.3700 |
-0.1200 |
-0.62 |
| 2024/08/28 |
19.4900 |
-0.1200 |
-0.61 |
| 2024/08/27 |
19.6100 |
0.2600 |
1.34 |
| 2024/08/26 |
19.3500 |
-0.3900 |
-1.98 |
| 2024/08/23 |
19.7400 |
0.3900 |
2.02 |
| 2024/08/22 |
19.3500 |
-0.1100 |
-0.57 |
| 2024/08/21 |
19.4600 |
-0.1000 |
-0.51 |
| 2024/08/20 |
19.5600 |
0.1200 |
0.62 |
| 2024/08/19 |
19.4400 |
-0.0100 |
-0.05 |
| 2024/08/16 |
19.4500 |
0.6400 |
3.40 |
| 2024/08/15 |
18.8100 |
0.1900 |
1.02 |
