請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.4136 |
-0.4426 |
-2.23 |
| 2024/09/30 |
19.8562 |
-0.1591 |
-0.79 |
| 2024/09/27 |
20.0153 |
0.0819 |
0.41 |
| 2024/09/26 |
19.9334 |
0.2649 |
1.35 |
| 2024/09/25 |
19.6685 |
-0.0285 |
-0.14 |
| 2024/09/24 |
19.6970 |
0.1367 |
0.70 |
| 2024/09/23 |
19.5603 |
0.1618 |
0.83 |
| 2024/09/20 |
19.3985 |
-0.0129 |
-0.07 |
| 2024/09/19 |
19.4114 |
0.6281 |
3.34 |
| 2024/09/18 |
18.7833 |
-0.1039 |
-0.55 |
| 2024/09/16 |
18.8872 |
-0.0741 |
-0.39 |
| 2024/09/13 |
18.9613 |
0.1741 |
0.93 |
| 2024/09/12 |
18.7872 |
0.1793 |
0.96 |
| 2024/09/11 |
18.6079 |
0.2542 |
1.39 |
| 2024/09/10 |
18.3537 |
0.2069 |
1.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.1468 |
0.3024 |
1.69 |
| 2024/09/06 |
17.8444 |
-0.4091 |
-2.24 |
| 2024/09/05 |
18.2535 |
-0.0467 |
-0.26 |
| 2024/09/04 |
18.3002 |
-0.0141 |
-0.08 |
| 2024/09/03 |
18.3143 |
-0.6884 |
-3.62 |
| 2024/08/30 |
19.0027 |
0.1754 |
0.93 |
| 2024/08/29 |
18.8273 |
0.1243 |
0.66 |
| 2024/08/28 |
18.7030 |
-0.3301 |
-1.73 |
| 2024/08/27 |
19.0331 |
-0.0623 |
-0.33 |
| 2024/08/26 |
19.0954 |
-0.2038 |
-1.06 |
| 2024/08/23 |
19.2992 |
0.4049 |
2.14 |
| 2024/08/22 |
18.8943 |
-0.4666 |
-2.41 |
| 2024/08/21 |
19.3609 |
0.1596 |
0.83 |
| 2024/08/20 |
19.2013 |
-0.0748 |
-0.39 |
| 2024/08/19 |
19.2761 |
0.2896 |
1.53 |
