請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.4000 |
0.0800 |
0.44 |
| 2024/09/30 |
18.3200 |
-0.0900 |
-0.49 |
| 2024/09/27 |
18.4100 |
0.0600 |
0.33 |
| 2024/09/26 |
18.3500 |
0.1300 |
0.71 |
| 2024/09/25 |
18.2200 |
-0.1500 |
-0.82 |
| 2024/09/24 |
18.3700 |
0.0300 |
0.16 |
| 2024/09/23 |
18.3400 |
0.1200 |
0.66 |
| 2024/09/20 |
18.2200 |
-0.0400 |
-0.22 |
| 2024/09/19 |
18.2600 |
0.1000 |
0.55 |
| 2024/09/18 |
18.1600 |
-0.0600 |
-0.33 |
| 2024/09/16 |
18.2200 |
0.0500 |
0.28 |
| 2024/09/13 |
18.1700 |
0.0400 |
0.22 |
| 2024/09/12 |
18.1300 |
0.0900 |
0.50 |
| 2024/09/11 |
18.0400 |
-0.0800 |
-0.44 |
| 2024/09/10 |
18.1200 |
0.0100 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.1100 |
0.1800 |
1.00 |
| 2024/09/06 |
17.9300 |
-0.1700 |
-0.94 |
| 2024/09/05 |
18.1000 |
-0.1500 |
-0.82 |
| 2024/09/04 |
18.2500 |
-0.0100 |
-0.05 |
| 2024/09/03 |
18.2600 |
-0.0300 |
-0.16 |
| 2024/08/30 |
18.2900 |
0.0900 |
0.49 |
| 2024/08/29 |
18.2000 |
0.0100 |
0.05 |
| 2024/08/28 |
18.1900 |
0.0000 |
0.00 |
| 2024/08/27 |
18.1900 |
0.0500 |
0.28 |
| 2024/08/26 |
18.1400 |
-0.0300 |
-0.17 |
| 2024/08/23 |
18.1700 |
0.1800 |
1.00 |
| 2024/08/22 |
17.9900 |
-0.0200 |
-0.11 |
| 2024/08/21 |
18.0100 |
0.0300 |
0.17 |
| 2024/08/20 |
17.9800 |
-0.0500 |
-0.28 |
| 2024/08/19 |
18.0300 |
-0.0200 |
-0.11 |
