請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
22.3800 |
-0.1300 |
-0.58 |
| 2024/09/30 |
22.5100 |
-0.0900 |
-0.40 |
| 2024/09/27 |
22.6000 |
-0.0600 |
-0.26 |
| 2024/09/26 |
22.6600 |
0.0900 |
0.40 |
| 2024/09/25 |
22.5700 |
0.0400 |
0.18 |
| 2024/09/24 |
22.5300 |
0.0700 |
0.31 |
| 2024/09/23 |
22.4600 |
0.0100 |
0.04 |
| 2024/09/20 |
22.4500 |
-0.0400 |
-0.18 |
| 2024/09/19 |
22.4900 |
0.4000 |
1.81 |
| 2024/09/18 |
22.0900 |
-0.0200 |
-0.09 |
| 2024/09/16 |
22.1100 |
0.0400 |
0.18 |
| 2024/09/13 |
22.0700 |
0.1700 |
0.78 |
| 2024/09/12 |
21.9000 |
0.2100 |
0.97 |
| 2024/09/11 |
21.6900 |
0.1900 |
0.88 |
| 2024/09/10 |
21.5000 |
0.0300 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
21.4700 |
0.1100 |
0.51 |
| 2024/09/06 |
21.3600 |
-0.3300 |
-1.52 |
| 2024/09/05 |
21.6900 |
-0.0700 |
-0.32 |
| 2024/09/04 |
21.7600 |
-0.1900 |
-0.87 |
| 2024/09/03 |
21.9500 |
-0.3900 |
-1.75 |
| 2024/08/30 |
22.3400 |
0.1300 |
0.59 |
| 2024/08/29 |
22.2100 |
0.0300 |
0.14 |
| 2024/08/28 |
22.1800 |
-0.0500 |
-0.22 |
| 2024/08/27 |
22.2300 |
0.0400 |
0.18 |
| 2024/08/26 |
22.1900 |
-0.0700 |
-0.31 |
| 2024/08/23 |
22.2600 |
0.1800 |
0.82 |
| 2024/08/22 |
22.0800 |
-0.0800 |
-0.36 |
| 2024/08/21 |
22.1600 |
0.0500 |
0.23 |
| 2024/08/20 |
22.1100 |
-0.0100 |
-0.05 |
| 2024/08/19 |
22.1200 |
0.1600 |
0.73 |
