請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
22.7000 |
0.0400 |
0.18 |
| 2024/09/30 |
22.6600 |
-0.0700 |
-0.31 |
| 2024/09/27 |
22.7300 |
-0.0700 |
-0.31 |
| 2024/09/26 |
22.8000 |
0.1200 |
0.53 |
| 2024/09/25 |
22.6800 |
-0.1300 |
-0.57 |
| 2024/09/24 |
22.8100 |
0.0500 |
0.22 |
| 2024/09/23 |
22.7600 |
0.1100 |
0.49 |
| 2024/09/20 |
22.6500 |
0.0100 |
0.04 |
| 2024/09/19 |
22.6400 |
0.2400 |
1.07 |
| 2024/09/18 |
22.4000 |
-0.0100 |
-0.04 |
| 2024/09/16 |
22.4100 |
0.0100 |
0.04 |
| 2024/09/13 |
22.4000 |
0.0700 |
0.31 |
| 2024/09/12 |
22.3300 |
0.2000 |
0.90 |
| 2024/09/11 |
22.1300 |
0.0800 |
0.36 |
| 2024/09/10 |
22.0500 |
0.0700 |
0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
21.9800 |
0.1800 |
0.83 |
| 2024/09/06 |
21.8000 |
-0.2800 |
-1.27 |
| 2024/09/05 |
22.0800 |
-0.1100 |
-0.50 |
| 2024/09/04 |
22.1900 |
-0.0500 |
-0.22 |
| 2024/09/03 |
22.2400 |
-0.2500 |
-1.11 |
| 2024/09/02 |
22.4900 |
0.0600 |
0.27 |
| 2024/08/30 |
22.4300 |
0.1100 |
0.49 |
| 2024/08/29 |
22.3200 |
-0.0300 |
-0.13 |
| 2024/08/28 |
22.3500 |
-0.0800 |
-0.36 |
| 2024/08/27 |
22.4300 |
0.0700 |
0.31 |
| 2024/08/26 |
22.3600 |
-0.1200 |
-0.53 |
| 2024/08/23 |
22.4800 |
0.2400 |
1.08 |
| 2024/08/22 |
22.2400 |
-0.1000 |
-0.45 |
| 2024/08/21 |
22.3400 |
0.0700 |
0.31 |
| 2024/08/20 |
22.2700 |
-0.0400 |
-0.18 |
