請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
23.3500 |
0.0900 |
0.39 |
| 2024/09/30 |
23.2600 |
-0.2000 |
-0.85 |
| 2024/09/27 |
23.4600 |
-0.2100 |
-0.89 |
| 2024/09/26 |
23.6700 |
0.4800 |
2.07 |
| 2024/09/25 |
23.1900 |
0.2400 |
1.05 |
| 2024/09/24 |
22.9500 |
0.2600 |
1.15 |
| 2024/09/23 |
22.6900 |
0.1400 |
0.62 |
| 2024/09/20 |
22.5500 |
-0.1000 |
-0.44 |
| 2024/09/19 |
22.6500 |
0.3500 |
1.57 |
| 2024/09/18 |
22.3000 |
-0.2200 |
-0.98 |
| 2024/09/16 |
22.5200 |
-0.0400 |
-0.18 |
| 2024/09/13 |
22.5600 |
0.0500 |
0.22 |
| 2024/09/12 |
22.5100 |
0.3700 |
1.67 |
| 2024/09/11 |
22.1400 |
0.1600 |
0.73 |
| 2024/09/10 |
21.9800 |
-0.1100 |
-0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
22.0900 |
0.0800 |
0.36 |
| 2024/09/06 |
22.0100 |
0.0500 |
0.23 |
| 2024/09/05 |
21.9600 |
-0.0300 |
-0.14 |
| 2024/09/04 |
21.9900 |
-0.4100 |
-1.83 |
| 2024/09/03 |
22.4000 |
-0.2200 |
-0.97 |
| 2024/09/02 |
22.6200 |
-0.0500 |
-0.22 |
| 2024/08/30 |
22.6700 |
0.2000 |
0.89 |
| 2024/08/29 |
22.4700 |
-0.0600 |
-0.27 |
| 2024/08/28 |
22.5300 |
0.0200 |
0.09 |
| 2024/08/27 |
22.5100 |
0.0400 |
0.18 |
| 2024/08/26 |
22.4700 |
-0.1200 |
-0.53 |
| 2024/08/23 |
22.5900 |
0.1700 |
0.76 |
| 2024/08/22 |
22.4200 |
-0.1800 |
-0.80 |
| 2024/08/21 |
22.6000 |
-0.0500 |
-0.22 |
| 2024/08/20 |
22.6500 |
-0.0700 |
-0.31 |
