請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
21.3500 |
1.1400 |
5.64 |
| 2024/09/27 |
20.2100 |
0.4000 |
2.02 |
| 2024/09/26 |
19.8100 |
0.8600 |
4.54 |
| 2024/09/25 |
18.9500 |
0.0500 |
0.26 |
| 2024/09/24 |
18.9000 |
0.7400 |
4.07 |
| 2024/09/23 |
18.1600 |
0.1600 |
0.89 |
| 2024/09/20 |
18.0000 |
0.1100 |
0.61 |
| 2024/09/19 |
17.8900 |
0.1600 |
0.90 |
| 2024/09/18 |
17.7300 |
0.2000 |
1.14 |
| 2024/09/13 |
17.5300 |
-0.0400 |
-0.23 |
| 2024/09/12 |
17.5700 |
-0.0800 |
-0.45 |
| 2024/09/11 |
17.6500 |
-0.1200 |
-0.68 |
| 2024/09/10 |
17.7700 |
-0.0600 |
-0.34 |
| 2024/09/09 |
17.8300 |
-0.2800 |
-1.55 |
| 2024/09/06 |
18.1100 |
-0.2400 |
-1.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
18.3500 |
-0.0100 |
-0.05 |
| 2024/09/04 |
18.3600 |
0.0000 |
0.00 |
| 2024/09/03 |
18.3600 |
0.0100 |
0.05 |
| 2024/09/02 |
18.3500 |
-0.0900 |
-0.49 |
| 2024/08/30 |
18.4400 |
0.1000 |
0.55 |
| 2024/08/29 |
18.3400 |
-0.0500 |
-0.27 |
| 2024/08/28 |
18.3900 |
-0.1000 |
-0.54 |
| 2024/08/27 |
18.4900 |
0.0000 |
0.00 |
| 2024/08/26 |
18.4900 |
-0.1200 |
-0.64 |
| 2024/08/23 |
18.6100 |
0.1500 |
0.81 |
| 2024/08/22 |
18.4600 |
0.0100 |
0.05 |
| 2024/08/21 |
18.4500 |
-0.1300 |
-0.70 |
| 2024/08/20 |
18.5800 |
-0.0700 |
-0.38 |
| 2024/08/19 |
18.6500 |
0.0100 |
0.05 |
| 2024/08/16 |
18.6400 |
0.0700 |
0.38 |
