請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
24.3000 |
-0.1800 |
-0.74 |
| 2024/09/30 |
24.4800 |
-0.1100 |
-0.45 |
| 2024/09/27 |
24.5900 |
-0.1400 |
-0.57 |
| 2024/09/26 |
24.7300 |
0.2200 |
0.90 |
| 2024/09/25 |
24.5100 |
0.2000 |
0.82 |
| 2024/09/24 |
24.3100 |
0.2300 |
0.96 |
| 2024/09/23 |
24.0800 |
0.0600 |
0.25 |
| 2024/09/20 |
24.0200 |
0.1400 |
0.59 |
| 2024/09/19 |
23.8800 |
0.5000 |
2.14 |
| 2024/09/18 |
23.3800 |
-0.2200 |
-0.93 |
| 2024/09/16 |
23.6000 |
-0.0200 |
-0.08 |
| 2024/09/13 |
23.6200 |
0.1400 |
0.60 |
| 2024/09/12 |
23.4800 |
0.4800 |
2.09 |
| 2024/09/11 |
23.0000 |
0.5100 |
2.27 |
| 2024/09/10 |
22.4900 |
0.1300 |
0.58 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
22.3600 |
0.1600 |
0.72 |
| 2024/09/06 |
22.2000 |
-0.4700 |
-2.07 |
| 2024/09/05 |
22.6700 |
0.0500 |
0.22 |
| 2024/09/04 |
22.6200 |
-0.3200 |
-1.39 |
| 2024/09/03 |
22.9400 |
-0.8100 |
-3.41 |
| 2024/08/30 |
23.7500 |
0.2400 |
1.02 |
| 2024/08/29 |
23.5100 |
-0.1400 |
-0.59 |
| 2024/08/28 |
23.6500 |
-0.1800 |
-0.76 |
| 2024/08/27 |
23.8300 |
0.0200 |
0.08 |
| 2024/08/26 |
23.8100 |
-0.2400 |
-1.00 |
| 2024/08/23 |
24.0500 |
0.2400 |
1.01 |
| 2024/08/22 |
23.8100 |
-0.3400 |
-1.41 |
| 2024/08/21 |
24.1500 |
-0.0100 |
-0.04 |
| 2024/08/20 |
24.1600 |
0.0400 |
0.17 |
| 2024/08/19 |
24.1200 |
0.3000 |
1.26 |
