請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
24.95 |
-0.30 |
-1.19 |
| 2024/10/01 |
25.25 |
0.14 |
0.56 |
| 2024/09/30 |
25.11 |
-0.47 |
-1.84 |
| 2024/09/27 |
25.58 |
-0.22 |
-0.85 |
| 2024/09/26 |
25.80 |
-0.06 |
-0.23 |
| 2024/09/25 |
25.86 |
0.33 |
1.29 |
| 2024/09/24 |
25.53 |
-0.08 |
-0.31 |
| 2024/09/23 |
25.61 |
-0.04 |
-0.16 |
| 2024/09/20 |
25.65 |
0.10 |
0.39 |
| 2024/09/19 |
25.55 |
0.84 |
3.40 |
| 2024/09/18 |
24.71 |
-0.17 |
-0.68 |
| 2024/09/16 |
24.88 |
-0.10 |
-0.40 |
| 2024/09/13 |
24.98 |
0.21 |
0.85 |
| 2024/09/12 |
24.77 |
0.80 |
3.34 |
| 2024/09/11 |
23.97 |
0.27 |
1.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
23.70 |
-0.55 |
-2.27 |
| 2024/09/09 |
24.25 |
0.06 |
0.25 |
| 2024/09/06 |
24.19 |
0.17 |
0.71 |
| 2024/09/05 |
24.02 |
-0.14 |
-0.58 |
| 2024/09/04 |
24.16 |
-1.07 |
-4.24 |
| 2024/09/03 |
25.23 |
-0.31 |
-1.21 |
| 2024/09/02 |
25.54 |
-0.42 |
-1.62 |
| 2024/08/30 |
25.96 |
0.10 |
0.39 |
| 2024/08/29 |
25.86 |
-0.12 |
-0.46 |
| 2024/08/28 |
25.98 |
-0.09 |
-0.35 |
| 2024/08/27 |
26.07 |
0.50 |
1.96 |
| 2024/08/26 |
25.57 |
-0.30 |
-1.16 |
| 2024/08/23 |
25.87 |
0.55 |
2.17 |
| 2024/08/22 |
25.32 |
0.01 |
0.04 |
| 2024/08/21 |
25.31 |
-0.38 |
-1.48 |
