請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
23.2100 |
-0.0900 |
-0.39 |
| 2024/10/01 |
23.3000 |
0.2000 |
0.87 |
| 2024/09/30 |
23.1000 |
-0.2700 |
-1.16 |
| 2024/09/27 |
23.3700 |
-0.2100 |
-0.89 |
| 2024/09/26 |
23.5800 |
0.3600 |
1.55 |
| 2024/09/25 |
23.2200 |
0.3000 |
1.31 |
| 2024/09/24 |
22.9200 |
0.0900 |
0.39 |
| 2024/09/23 |
22.8300 |
0.1900 |
0.84 |
| 2024/09/20 |
22.6400 |
0.0900 |
0.40 |
| 2024/09/19 |
22.5500 |
0.3000 |
1.35 |
| 2024/09/18 |
22.2500 |
-0.4000 |
-1.77 |
| 2024/09/16 |
22.6500 |
0.1600 |
0.71 |
| 2024/09/13 |
22.4900 |
0.0200 |
0.09 |
| 2024/09/12 |
22.4700 |
0.3800 |
1.72 |
| 2024/09/11 |
22.0900 |
-0.1300 |
-0.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
22.2200 |
-0.1500 |
-0.67 |
| 2024/09/09 |
22.3700 |
-0.1300 |
-0.58 |
| 2024/09/06 |
22.5000 |
0.2600 |
1.17 |
| 2024/09/05 |
22.2400 |
-0.0400 |
-0.18 |
| 2024/09/04 |
22.2800 |
-0.6800 |
-2.96 |
| 2024/09/03 |
22.9600 |
-0.0100 |
-0.04 |
| 2024/09/02 |
22.9700 |
-0.1000 |
-0.43 |
| 2024/08/30 |
23.0700 |
0.0000 |
0.00 |
| 2024/08/29 |
23.0700 |
0.0600 |
0.26 |
| 2024/08/28 |
23.0100 |
-0.1100 |
-0.48 |
| 2024/08/27 |
23.1200 |
0.0600 |
0.26 |
| 2024/08/26 |
23.0600 |
-0.0900 |
-0.39 |
| 2024/08/23 |
23.1500 |
0.0300 |
0.13 |
| 2024/08/22 |
23.1200 |
0.0000 |
0.00 |
| 2024/08/21 |
23.1200 |
-0.0500 |
-0.22 |
