請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
20.9523 |
-0.0940 |
-0.45 |
| 2024/09/27 |
21.0463 |
-0.1245 |
-0.59 |
| 2024/09/26 |
21.1708 |
0.0173 |
0.08 |
| 2024/09/25 |
21.1535 |
0.0022 |
0.01 |
| 2024/09/24 |
21.1513 |
0.0113 |
0.05 |
| 2024/09/23 |
21.1400 |
0.0338 |
0.16 |
| 2024/09/20 |
21.1062 |
0.0733 |
0.35 |
| 2024/09/19 |
21.0329 |
0.0713 |
0.34 |
| 2024/09/13 |
20.9616 |
0.0002 |
0.00 |
| 2024/09/12 |
20.9614 |
-0.0234 |
-0.11 |
| 2024/09/11 |
20.9848 |
0.0044 |
0.02 |
| 2024/09/10 |
20.9804 |
0.0328 |
0.16 |
| 2024/09/09 |
20.9476 |
-0.0240 |
-0.11 |
| 2024/09/05 |
20.9716 |
-0.0090 |
-0.04 |
| 2024/09/04 |
20.9806 |
0.0935 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
20.8871 |
-0.0010 |
-0.00 |
| 2024/09/02 |
20.8881 |
-0.0062 |
-0.03 |
| 2024/08/30 |
20.8943 |
0.0939 |
0.45 |
| 2024/08/29 |
20.8004 |
0.0486 |
0.23 |
| 2024/08/28 |
20.7518 |
0.0075 |
0.04 |
| 2024/08/27 |
20.7443 |
0.0396 |
0.19 |
| 2024/08/26 |
20.7047 |
-0.0239 |
-0.12 |
| 2024/08/23 |
20.7286 |
-0.0205 |
-0.10 |
| 2024/08/22 |
20.7491 |
0.0250 |
0.12 |
| 2024/08/21 |
20.7241 |
0.0219 |
0.11 |
| 2024/08/20 |
20.7022 |
-0.0505 |
-0.24 |
| 2024/08/19 |
20.7527 |
-0.0615 |
-0.30 |
| 2024/08/16 |
20.8142 |
-0.4479 |
-2.11 |
| 2024/08/15 |
21.2621 |
-0.0303 |
-0.14 |
| 2024/08/14 |
21.2924 |
0.0079 |
0.04 |
