請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
20.6200 |
-0.0900 |
-0.43 |
| 2024/10/01 |
20.7100 |
0.1700 |
0.83 |
| 2024/09/30 |
20.5400 |
-0.6000 |
-2.84 |
| 2024/09/27 |
21.1400 |
-0.0800 |
-0.38 |
| 2024/09/26 |
21.2200 |
0.1800 |
0.86 |
| 2024/09/25 |
21.0400 |
0.3700 |
1.79 |
| 2024/09/24 |
20.6700 |
0.0600 |
0.29 |
| 2024/09/23 |
20.6100 |
0.1200 |
0.59 |
| 2024/09/20 |
20.4900 |
0.0400 |
0.20 |
| 2024/09/19 |
20.4500 |
0.3100 |
1.54 |
| 2024/09/18 |
20.1400 |
-0.3600 |
-1.76 |
| 2024/09/16 |
20.5000 |
-0.0600 |
-0.29 |
| 2024/09/13 |
20.5600 |
0.0100 |
0.05 |
| 2024/09/12 |
20.5500 |
0.7100 |
3.58 |
| 2024/09/11 |
19.8400 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
19.8400 |
-0.0600 |
-0.30 |
| 2024/09/09 |
19.9000 |
-0.3500 |
-1.73 |
| 2024/09/06 |
20.2500 |
0.2100 |
1.05 |
| 2024/09/05 |
20.0400 |
0.0200 |
0.10 |
| 2024/09/04 |
20.0200 |
-0.9800 |
-4.67 |
| 2024/09/03 |
21.0000 |
-0.1900 |
-0.90 |
| 2024/09/02 |
21.1900 |
-0.0600 |
-0.28 |
| 2024/08/30 |
21.2500 |
0.0900 |
0.43 |
| 2024/08/29 |
21.1600 |
-0.0400 |
-0.19 |
| 2024/08/28 |
21.2000 |
0.1700 |
0.81 |
| 2024/08/27 |
21.0300 |
-0.0500 |
-0.24 |
| 2024/08/26 |
21.0800 |
-0.1600 |
-0.75 |
| 2024/08/23 |
21.2400 |
0.0400 |
0.19 |
| 2024/08/22 |
21.2000 |
0.0400 |
0.19 |
| 2024/08/21 |
21.1600 |
-0.3100 |
-1.44 |
