請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
22.2500 |
0.1700 |
0.77 |
| 2024/09/30 |
22.0800 |
-0.0500 |
-0.23 |
| 2024/09/27 |
22.1300 |
0.1900 |
0.87 |
| 2024/09/26 |
21.9400 |
0.6200 |
2.91 |
| 2024/09/25 |
21.3200 |
0.0400 |
0.19 |
| 2024/09/24 |
21.2800 |
0.2800 |
1.33 |
| 2024/09/23 |
21.0000 |
0.1300 |
0.62 |
| 2024/09/20 |
20.8700 |
0.2000 |
0.97 |
| 2024/09/19 |
20.6700 |
0.2700 |
1.32 |
| 2024/09/16 |
20.4000 |
0.0000 |
0.00 |
| 2024/09/13 |
20.4000 |
-0.0300 |
-0.15 |
| 2024/09/12 |
20.4300 |
0.4300 |
2.15 |
| 2024/09/11 |
20.0000 |
-0.0500 |
-0.25 |
| 2024/09/10 |
20.0500 |
0.0000 |
0.00 |
| 2024/09/09 |
20.0500 |
-0.1200 |
-0.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
20.1700 |
-0.0200 |
-0.10 |
| 2024/09/05 |
20.1900 |
-0.0300 |
-0.15 |
| 2024/09/04 |
20.2200 |
-0.3500 |
-1.70 |
| 2024/09/03 |
20.5700 |
-0.0600 |
-0.29 |
| 2024/09/02 |
20.6300 |
-0.0400 |
-0.19 |
| 2024/08/30 |
20.6700 |
0.1400 |
0.68 |
| 2024/08/29 |
20.5300 |
-0.0500 |
-0.24 |
| 2024/08/28 |
20.5800 |
-0.0600 |
-0.29 |
| 2024/08/27 |
20.6400 |
0.0000 |
0.00 |
| 2024/08/26 |
20.6400 |
-0.0400 |
-0.19 |
| 2024/08/23 |
20.6800 |
-0.1000 |
-0.48 |
| 2024/08/22 |
20.7800 |
0.0800 |
0.39 |
| 2024/08/21 |
20.7000 |
-0.1500 |
-0.72 |
| 2024/08/20 |
20.8500 |
0.0700 |
0.34 |
| 2024/08/19 |
20.7800 |
-0.0600 |
-0.29 |
