請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.0300 |
-0.1000 |
-0.50 |
| 2024/09/30 |
20.1300 |
0.1400 |
0.70 |
| 2024/09/27 |
19.9900 |
-0.2200 |
-1.09 |
| 2024/09/26 |
20.2100 |
0.0100 |
0.05 |
| 2024/09/25 |
20.2000 |
-0.0700 |
-0.35 |
| 2024/09/24 |
20.2700 |
-0.1900 |
-0.93 |
| 2024/09/23 |
20.4600 |
-0.4200 |
-2.01 |
| 2024/09/20 |
20.8800 |
-0.0900 |
-0.43 |
| 2024/09/19 |
20.9700 |
0.3200 |
1.55 |
| 2024/09/18 |
20.6500 |
-0.2100 |
-1.01 |
| 2024/09/16 |
20.8600 |
0.0400 |
0.19 |
| 2024/09/13 |
20.8200 |
0.2200 |
1.07 |
| 2024/09/12 |
20.6000 |
0.1300 |
0.64 |
| 2024/09/11 |
20.4700 |
0.3400 |
1.69 |
| 2024/09/10 |
20.1300 |
-0.0100 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.1400 |
0.3700 |
1.87 |
| 2024/09/06 |
19.7700 |
-0.3700 |
-1.84 |
| 2024/09/05 |
20.1400 |
-0.2300 |
-1.13 |
| 2024/09/04 |
20.3700 |
0.0000 |
0.00 |
| 2024/09/03 |
20.3700 |
-0.5800 |
-2.77 |
| 2024/09/02 |
20.9500 |
0.0500 |
0.24 |
| 2024/08/30 |
20.9000 |
0.0500 |
0.24 |
| 2024/08/29 |
20.8500 |
0.0300 |
0.14 |
| 2024/08/28 |
20.8200 |
-0.2600 |
-1.23 |
| 2024/08/27 |
21.0800 |
0.1700 |
0.81 |
| 2024/08/26 |
20.9100 |
-0.2400 |
-1.13 |
| 2024/08/23 |
21.1500 |
0.1400 |
0.67 |
| 2024/08/22 |
21.0100 |
-0.1300 |
-0.61 |
| 2024/08/21 |
21.1400 |
0.1800 |
0.86 |
| 2024/08/20 |
20.9600 |
-0.0500 |
-0.24 |
