請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.7600 |
0.3400 |
1.85 |
| 2024/09/30 |
18.4200 |
-0.7400 |
-3.86 |
| 2024/09/27 |
19.1600 |
0.4100 |
2.19 |
| 2024/09/26 |
18.7500 |
0.5700 |
3.14 |
| 2024/09/25 |
18.1800 |
-0.3100 |
-1.68 |
| 2024/09/24 |
18.4900 |
0.3000 |
1.65 |
| 2024/09/20 |
18.1900 |
0.0200 |
0.11 |
| 2024/09/19 |
18.1700 |
0.3100 |
1.74 |
| 2024/09/18 |
17.8600 |
-0.2500 |
-1.38 |
| 2024/09/13 |
18.1100 |
0.0400 |
0.22 |
| 2024/09/12 |
18.0700 |
0.3900 |
2.21 |
| 2024/09/11 |
17.6800 |
-0.1400 |
-0.79 |
| 2024/09/10 |
17.8200 |
0.1200 |
0.68 |
| 2024/09/09 |
17.7000 |
-0.0100 |
-0.06 |
| 2024/09/06 |
17.7100 |
-0.0800 |
-0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
17.7900 |
-0.1500 |
-0.84 |
| 2024/09/04 |
17.9400 |
-0.4600 |
-2.50 |
| 2024/09/03 |
18.4000 |
0.2900 |
1.60 |
| 2024/09/02 |
18.1100 |
-0.0900 |
-0.49 |
| 2024/08/30 |
18.2000 |
0.1900 |
1.05 |
| 2024/08/29 |
18.0100 |
-0.1100 |
-0.61 |
| 2024/08/28 |
18.1200 |
0.0900 |
0.50 |
| 2024/08/27 |
18.0300 |
0.1700 |
0.95 |
| 2024/08/26 |
17.8600 |
-0.1100 |
-0.61 |
| 2024/08/23 |
17.9700 |
0.2100 |
1.18 |
| 2024/08/22 |
17.7600 |
-0.0400 |
-0.22 |
| 2024/08/21 |
17.8000 |
0.0100 |
0.06 |
| 2024/08/20 |
17.7900 |
0.2800 |
1.60 |
| 2024/08/19 |
17.5100 |
-0.2500 |
-1.41 |
| 2024/08/16 |
17.7600 |
0.7500 |
4.41 |
