請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
20.32 |
-0.24 |
-1.17 |
| 2024/10/01 |
20.56 |
0.12 |
0.59 |
| 2024/09/30 |
20.44 |
-0.39 |
-1.87 |
| 2024/09/27 |
20.83 |
-0.18 |
-0.86 |
| 2024/09/26 |
21.01 |
-0.04 |
-0.19 |
| 2024/09/25 |
21.05 |
0.26 |
1.25 |
| 2024/09/24 |
20.79 |
-0.06 |
-0.29 |
| 2024/09/23 |
20.85 |
-0.03 |
-0.14 |
| 2024/09/20 |
20.88 |
0.07 |
0.34 |
| 2024/09/19 |
20.81 |
0.69 |
3.43 |
| 2024/09/18 |
20.12 |
-0.14 |
-0.69 |
| 2024/09/16 |
20.26 |
-0.08 |
-0.39 |
| 2024/09/13 |
20.34 |
0.17 |
0.84 |
| 2024/09/12 |
20.17 |
0.66 |
3.38 |
| 2024/09/11 |
19.51 |
0.21 |
1.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
19.30 |
-0.45 |
-2.28 |
| 2024/09/09 |
19.75 |
0.05 |
0.25 |
| 2024/09/06 |
19.70 |
0.15 |
0.77 |
| 2024/09/05 |
19.55 |
-0.12 |
-0.61 |
| 2024/09/04 |
19.67 |
-0.87 |
-4.24 |
| 2024/09/03 |
20.54 |
-0.25 |
-1.20 |
| 2024/09/02 |
20.79 |
-0.34 |
-1.61 |
| 2024/08/30 |
21.13 |
0.08 |
0.38 |
| 2024/08/29 |
21.05 |
-0.10 |
-0.47 |
| 2024/08/28 |
21.15 |
-0.07 |
-0.33 |
| 2024/08/27 |
21.22 |
0.40 |
1.92 |
| 2024/08/26 |
20.82 |
-0.24 |
-1.14 |
| 2024/08/23 |
21.06 |
0.45 |
2.18 |
| 2024/08/22 |
20.61 |
0.01 |
0.05 |
| 2024/08/21 |
20.60 |
-0.31 |
-1.48 |
