請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
23.67 |
-0.29 |
-1.21 |
| 2024/10/01 |
23.96 |
0.26 |
1.10 |
| 2024/09/30 |
23.70 |
-0.45 |
-1.86 |
| 2024/09/27 |
24.15 |
-0.21 |
-0.86 |
| 2024/09/26 |
24.36 |
-0.05 |
-0.20 |
| 2024/09/25 |
24.41 |
0.31 |
1.29 |
| 2024/09/24 |
24.10 |
-0.08 |
-0.33 |
| 2024/09/23 |
24.18 |
-0.03 |
-0.12 |
| 2024/09/20 |
24.21 |
0.09 |
0.37 |
| 2024/09/19 |
24.12 |
0.79 |
3.39 |
| 2024/09/18 |
23.33 |
-0.16 |
-0.68 |
| 2024/09/16 |
23.49 |
-0.09 |
-0.38 |
| 2024/09/13 |
23.58 |
0.20 |
0.86 |
| 2024/09/12 |
23.38 |
0.76 |
3.36 |
| 2024/09/11 |
22.62 |
0.24 |
1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
22.38 |
-0.51 |
-2.23 |
| 2024/09/09 |
22.89 |
0.05 |
0.22 |
| 2024/09/06 |
22.84 |
0.17 |
0.75 |
| 2024/09/05 |
22.67 |
-0.13 |
-0.57 |
| 2024/09/04 |
22.80 |
-1.02 |
-4.28 |
| 2024/09/03 |
23.82 |
-0.29 |
-1.20 |
| 2024/09/02 |
24.11 |
-0.27 |
-1.11 |
| 2024/08/30 |
24.38 |
0.09 |
0.37 |
| 2024/08/29 |
24.29 |
-0.11 |
-0.45 |
| 2024/08/28 |
24.40 |
-0.09 |
-0.37 |
| 2024/08/27 |
24.49 |
0.47 |
1.96 |
| 2024/08/26 |
24.02 |
-0.28 |
-1.15 |
| 2024/08/23 |
24.30 |
0.52 |
2.19 |
| 2024/08/22 |
23.78 |
0.01 |
0.04 |
| 2024/08/21 |
23.77 |
-0.36 |
-1.49 |
