請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.2173 |
0.0087 |
0.04 |
| 2024/09/30 |
20.2086 |
-0.0423 |
-0.21 |
| 2024/09/27 |
20.2509 |
0.0472 |
0.23 |
| 2024/09/26 |
20.2037 |
0.4477 |
2.27 |
| 2024/09/25 |
19.7560 |
-0.0170 |
-0.09 |
| 2024/09/24 |
19.7730 |
0.3183 |
1.64 |
| 2024/09/23 |
19.4547 |
0.2330 |
1.21 |
| 2024/09/20 |
19.2217 |
-0.1649 |
-0.85 |
| 2024/09/19 |
19.3866 |
0.1809 |
0.94 |
| 2024/09/18 |
19.2057 |
-0.1026 |
-0.53 |
| 2024/09/16 |
19.3083 |
0.0607 |
0.32 |
| 2024/09/13 |
19.2476 |
0.0691 |
0.36 |
| 2024/09/12 |
19.1785 |
0.3170 |
1.68 |
| 2024/09/11 |
18.8615 |
0.0489 |
0.26 |
| 2024/09/10 |
18.8126 |
-0.0161 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.8287 |
-0.0794 |
-0.42 |
| 2024/09/06 |
18.9081 |
-0.0780 |
-0.41 |
| 2024/09/05 |
18.9861 |
0.0434 |
0.23 |
| 2024/09/04 |
18.9427 |
-0.1410 |
-0.74 |
| 2024/09/03 |
19.0837 |
-0.1739 |
-0.90 |
| 2024/09/02 |
19.2576 |
-0.0195 |
-0.10 |
| 2024/08/30 |
19.2771 |
0.3191 |
1.68 |
| 2024/08/29 |
18.9580 |
-0.0946 |
-0.50 |
| 2024/08/28 |
19.0526 |
-0.0893 |
-0.47 |
| 2024/08/27 |
19.1419 |
-0.0274 |
-0.14 |
| 2024/08/26 |
19.1693 |
-0.0839 |
-0.44 |
| 2024/08/23 |
19.2532 |
-0.0025 |
-0.01 |
| 2024/08/22 |
19.2557 |
0.0906 |
0.47 |
| 2024/08/21 |
19.1651 |
-0.0401 |
-0.21 |
| 2024/08/20 |
19.2052 |
-0.0111 |
-0.06 |
