請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.8700 |
0.1400 |
0.64 |
| 2024/09/30 |
21.7300 |
-0.0700 |
-0.32 |
| 2024/09/27 |
21.8000 |
-0.0600 |
-0.27 |
| 2024/09/26 |
21.8600 |
0.4900 |
2.29 |
| 2024/09/25 |
21.3700 |
-0.1000 |
-0.47 |
| 2024/09/24 |
21.4700 |
0.3000 |
1.42 |
| 2024/09/23 |
21.1700 |
0.3000 |
1.44 |
| 2024/09/20 |
20.8700 |
-0.1600 |
-0.76 |
| 2024/09/19 |
21.0300 |
0.1900 |
0.91 |
| 2024/09/18 |
20.8400 |
-0.0900 |
-0.43 |
| 2024/09/16 |
20.9300 |
0.0100 |
0.05 |
| 2024/09/13 |
20.9200 |
-0.0100 |
-0.05 |
| 2024/09/12 |
20.9300 |
0.3600 |
1.75 |
| 2024/09/11 |
20.5700 |
0.0100 |
0.05 |
| 2024/09/10 |
20.5600 |
0.0300 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.5300 |
0.0200 |
0.10 |
| 2024/09/06 |
20.5100 |
-0.1800 |
-0.87 |
| 2024/09/05 |
20.6900 |
-0.0200 |
-0.10 |
| 2024/09/04 |
20.7100 |
-0.0800 |
-0.38 |
| 2024/09/03 |
20.7900 |
-0.1600 |
-0.76 |
| 2024/09/02 |
20.9500 |
0.0300 |
0.14 |
| 2024/08/30 |
20.9200 |
0.3700 |
1.80 |
| 2024/08/29 |
20.5500 |
-0.1300 |
-0.63 |
| 2024/08/28 |
20.6800 |
-0.0800 |
-0.39 |
| 2024/08/27 |
20.7600 |
0.0400 |
0.19 |
| 2024/08/26 |
20.7200 |
-0.2000 |
-0.96 |
| 2024/08/23 |
20.9200 |
0.0100 |
0.05 |
| 2024/08/22 |
20.9100 |
0.1100 |
0.53 |
| 2024/08/21 |
20.8000 |
-0.0700 |
-0.34 |
| 2024/08/20 |
20.8700 |
-0.0400 |
-0.19 |
