請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.2037 |
0.0596 |
0.30 |
| 2024/09/30 |
20.1441 |
-0.1138 |
-0.56 |
| 2024/09/27 |
20.2579 |
-0.1529 |
-0.75 |
| 2024/09/26 |
20.4108 |
0.1433 |
0.71 |
| 2024/09/25 |
20.2675 |
-0.0103 |
-0.05 |
| 2024/09/24 |
20.2778 |
-0.0287 |
-0.14 |
| 2024/09/23 |
20.3065 |
0.0921 |
0.46 |
| 2024/09/20 |
20.2144 |
0.0360 |
0.18 |
| 2024/09/19 |
20.1784 |
0.2617 |
1.31 |
| 2024/09/18 |
19.9167 |
-0.0056 |
-0.03 |
| 2024/09/16 |
19.9223 |
-0.0128 |
-0.06 |
| 2024/09/13 |
19.9351 |
0.0538 |
0.27 |
| 2024/09/12 |
19.8813 |
0.2643 |
1.35 |
| 2024/09/11 |
19.6170 |
-0.0122 |
-0.06 |
| 2024/09/10 |
19.6292 |
0.0656 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
19.5636 |
0.1115 |
0.57 |
| 2024/09/06 |
19.4521 |
-0.2537 |
-1.29 |
| 2024/09/05 |
19.7058 |
-0.0904 |
-0.46 |
| 2024/09/04 |
19.7962 |
-0.1582 |
-0.79 |
| 2024/09/03 |
19.9544 |
-0.1351 |
-0.67 |
| 2024/09/02 |
20.0895 |
0.0316 |
0.16 |
| 2024/08/30 |
20.0579 |
0.0884 |
0.44 |
| 2024/08/29 |
19.9695 |
0.0104 |
0.05 |
| 2024/08/28 |
19.9591 |
0.0013 |
0.01 |
| 2024/08/27 |
19.9578 |
0.0362 |
0.18 |
| 2024/08/26 |
19.9216 |
-0.0661 |
-0.33 |
| 2024/08/23 |
19.9877 |
0.0213 |
0.11 |
| 2024/08/22 |
19.9664 |
0.0292 |
0.15 |
| 2024/08/21 |
19.9372 |
-0.0225 |
-0.11 |
| 2024/08/20 |
19.9597 |
0.0645 |
0.32 |
