請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.0100 |
-0.3400 |
-1.67 |
| 2024/09/30 |
20.3500 |
-0.1800 |
-0.88 |
| 2024/09/27 |
20.5300 |
-0.0200 |
-0.10 |
| 2024/09/26 |
20.5500 |
0.2700 |
1.33 |
| 2024/09/25 |
20.2800 |
-0.1100 |
-0.54 |
| 2024/09/24 |
20.3900 |
0.1000 |
0.49 |
| 2024/09/23 |
20.2900 |
0.2200 |
1.10 |
| 2024/09/20 |
20.0700 |
0.0000 |
0.00 |
| 2024/09/19 |
20.0700 |
0.6500 |
3.35 |
| 2024/09/18 |
19.4200 |
-0.0900 |
-0.46 |
| 2024/09/16 |
19.5100 |
-0.1300 |
-0.66 |
| 2024/09/13 |
19.6400 |
0.1000 |
0.51 |
| 2024/09/12 |
19.5400 |
0.2000 |
1.03 |
| 2024/09/11 |
19.3400 |
0.2200 |
1.15 |
| 2024/09/10 |
19.1200 |
0.2700 |
1.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.8500 |
0.4000 |
2.17 |
| 2024/09/06 |
18.4500 |
-0.5000 |
-2.64 |
| 2024/09/05 |
18.9500 |
-0.1200 |
-0.63 |
| 2024/09/04 |
19.0700 |
0.0600 |
0.32 |
| 2024/09/03 |
19.0100 |
-0.6400 |
-3.26 |
| 2024/08/30 |
19.6500 |
0.2000 |
1.03 |
| 2024/08/29 |
19.4500 |
0.1000 |
0.52 |
| 2024/08/28 |
19.3500 |
-0.3300 |
-1.68 |
| 2024/08/27 |
19.6800 |
0.0100 |
0.05 |
| 2024/08/26 |
19.6700 |
-0.3100 |
-1.55 |
| 2024/08/23 |
19.9800 |
0.4300 |
2.20 |
| 2024/08/22 |
19.5500 |
-0.4700 |
-2.35 |
| 2024/08/21 |
20.0200 |
0.1300 |
0.65 |
| 2024/08/20 |
19.8900 |
-0.1000 |
-0.50 |
| 2024/08/19 |
19.9900 |
0.1400 |
0.71 |
