請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
21.5200 |
1.1700 |
5.75 |
| 2024/09/27 |
20.3500 |
0.5000 |
2.52 |
| 2024/09/26 |
19.8500 |
0.8600 |
4.53 |
| 2024/09/25 |
18.9900 |
0.1300 |
0.69 |
| 2024/09/24 |
18.8600 |
0.7700 |
4.26 |
| 2024/09/23 |
18.0900 |
0.1200 |
0.67 |
| 2024/09/20 |
17.9700 |
0.0900 |
0.50 |
| 2024/09/19 |
17.8800 |
0.1700 |
0.96 |
| 2024/09/18 |
17.7100 |
0.2200 |
1.26 |
| 2024/09/13 |
17.4900 |
0.0400 |
0.23 |
| 2024/09/12 |
17.4500 |
-0.0900 |
-0.51 |
| 2024/09/11 |
17.5400 |
-0.0900 |
-0.51 |
| 2024/09/10 |
17.6300 |
-0.1000 |
-0.56 |
| 2024/09/09 |
17.7300 |
-0.3700 |
-2.04 |
| 2024/09/06 |
18.1000 |
-0.1500 |
-0.82 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
18.2500 |
0.0500 |
0.27 |
| 2024/09/04 |
18.2000 |
-0.0700 |
-0.38 |
| 2024/09/03 |
18.2700 |
-0.0100 |
-0.05 |
| 2024/09/02 |
18.2800 |
-0.1400 |
-0.76 |
| 2024/08/30 |
18.4200 |
0.0800 |
0.44 |
| 2024/08/29 |
18.3400 |
-0.0300 |
-0.16 |
| 2024/08/28 |
18.3700 |
-0.1100 |
-0.60 |
| 2024/08/27 |
18.4800 |
-0.0600 |
-0.32 |
| 2024/08/26 |
18.5400 |
-0.0300 |
-0.16 |
| 2024/08/23 |
18.5700 |
0.1400 |
0.76 |
| 2024/08/22 |
18.4300 |
0.0000 |
0.00 |
| 2024/08/21 |
18.4300 |
-0.1000 |
-0.54 |
| 2024/08/20 |
18.5300 |
-0.0500 |
-0.27 |
| 2024/08/19 |
18.5800 |
0.1600 |
0.87 |
| 2024/08/16 |
18.4200 |
0.0800 |
0.44 |
