請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.8600 |
0.1500 |
0.69 |
| 2024/09/30 |
21.7100 |
-0.0500 |
-0.23 |
| 2024/09/27 |
21.7600 |
0.1300 |
0.60 |
| 2024/09/26 |
21.6300 |
0.3000 |
1.41 |
| 2024/09/25 |
21.3300 |
-0.0300 |
-0.14 |
| 2024/09/24 |
21.3600 |
0.0500 |
0.23 |
| 2024/09/23 |
21.3100 |
0.0600 |
0.28 |
| 2024/09/20 |
21.2500 |
0.2100 |
1.00 |
| 2024/09/19 |
21.0400 |
0.2800 |
1.35 |
| 2024/09/18 |
20.7600 |
-0.1000 |
-0.48 |
| 2024/09/16 |
20.8600 |
-0.0300 |
-0.14 |
| 2024/09/13 |
20.8900 |
-0.0100 |
-0.05 |
| 2024/09/12 |
20.9000 |
0.5000 |
2.45 |
| 2024/09/11 |
20.4000 |
0.1400 |
0.69 |
| 2024/09/10 |
20.2600 |
0.0900 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.1700 |
0.0500 |
0.25 |
| 2024/09/06 |
20.1200 |
-0.2000 |
-0.98 |
| 2024/09/05 |
20.3200 |
-0.1100 |
-0.54 |
| 2024/09/04 |
20.4300 |
-0.2600 |
-1.26 |
| 2024/09/03 |
20.6900 |
-0.1300 |
-0.62 |
| 2024/09/02 |
20.8200 |
-0.1300 |
-0.62 |
| 2024/08/30 |
20.9500 |
0.2200 |
1.06 |
| 2024/08/29 |
20.7300 |
-0.1600 |
-0.77 |
| 2024/08/28 |
20.8900 |
0.0800 |
0.38 |
| 2024/08/27 |
20.8100 |
0.0600 |
0.29 |
| 2024/08/26 |
20.7500 |
-0.1400 |
-0.67 |
| 2024/08/23 |
20.8900 |
0.1800 |
0.87 |
| 2024/08/22 |
20.7100 |
0.0700 |
0.34 |
| 2024/08/21 |
20.6400 |
-0.0600 |
-0.29 |
| 2024/08/20 |
20.7000 |
0.1300 |
0.63 |
