請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.2900 |
-0.2500 |
-1.28 |
| 2024/09/30 |
19.5400 |
-0.3200 |
-1.61 |
| 2024/09/27 |
19.8600 |
0.3700 |
1.90 |
| 2024/09/26 |
19.4900 |
0.4300 |
2.26 |
| 2024/09/25 |
19.0600 |
-0.0400 |
-0.21 |
| 2024/09/24 |
19.1000 |
0.0700 |
0.37 |
| 2024/09/23 |
19.0300 |
0.1900 |
1.01 |
| 2024/09/20 |
18.8400 |
-0.0400 |
-0.21 |
| 2024/09/19 |
18.8800 |
0.5500 |
3.00 |
| 2024/09/18 |
18.3300 |
-0.0800 |
-0.43 |
| 2024/09/16 |
18.4100 |
-0.1200 |
-0.65 |
| 2024/09/13 |
18.5300 |
0.2000 |
1.09 |
| 2024/09/12 |
18.3300 |
0.2500 |
1.38 |
| 2024/09/11 |
18.0800 |
0.0800 |
0.44 |
| 2024/09/10 |
18.0000 |
0.1900 |
1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.8100 |
0.3000 |
1.71 |
| 2024/09/06 |
17.5100 |
-0.4300 |
-2.40 |
| 2024/09/05 |
17.9400 |
-0.1500 |
-0.83 |
| 2024/09/04 |
18.0900 |
-0.0300 |
-0.17 |
| 2024/09/03 |
18.1200 |
-0.4000 |
-2.16 |
| 2024/08/30 |
18.5200 |
0.2200 |
1.20 |
| 2024/08/29 |
18.3000 |
0.0700 |
0.38 |
| 2024/08/28 |
18.2300 |
-0.2100 |
-1.14 |
| 2024/08/27 |
18.4400 |
-0.0800 |
-0.43 |
| 2024/08/26 |
18.5200 |
-0.3000 |
-1.59 |
| 2024/08/23 |
18.8200 |
0.4500 |
2.45 |
| 2024/08/22 |
18.3700 |
-0.3300 |
-1.76 |
| 2024/08/21 |
18.7000 |
0.2100 |
1.14 |
| 2024/08/20 |
18.4900 |
-0.0700 |
-0.38 |
| 2024/08/19 |
18.5600 |
0.0500 |
0.27 |
