請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
23.9600 |
-0.1200 |
-0.50 |
| 2024/09/30 |
24.0800 |
0.7600 |
3.26 |
| 2024/09/27 |
23.3200 |
0.5500 |
2.42 |
| 2024/09/26 |
22.7700 |
0.3000 |
1.34 |
| 2024/09/25 |
22.4700 |
0.0400 |
0.18 |
| 2024/09/24 |
22.4300 |
0.4500 |
2.05 |
| 2024/09/23 |
21.9800 |
-0.0800 |
-0.36 |
| 2024/09/20 |
22.0600 |
0.0500 |
0.23 |
| 2024/09/19 |
22.0100 |
0.4700 |
2.18 |
| 2024/09/18 |
21.5400 |
-0.0600 |
-0.28 |
| 2024/09/16 |
21.6000 |
0.0600 |
0.28 |
| 2024/09/13 |
21.5400 |
0.0200 |
0.09 |
| 2024/09/12 |
21.5200 |
0.2600 |
1.22 |
| 2024/09/11 |
21.2600 |
0.3400 |
1.63 |
| 2024/09/10 |
20.9200 |
-0.0400 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.9600 |
-0.2400 |
-1.13 |
| 2024/09/06 |
21.2000 |
-0.0500 |
-0.24 |
| 2024/09/05 |
21.2500 |
0.0100 |
0.05 |
| 2024/09/04 |
21.2400 |
-0.6300 |
-2.88 |
| 2024/09/03 |
21.8700 |
-0.1900 |
-0.86 |
| 2024/09/02 |
22.0600 |
-0.3200 |
-1.43 |
| 2024/08/30 |
22.3800 |
0.2700 |
1.22 |
| 2024/08/29 |
22.1100 |
0.0200 |
0.09 |
| 2024/08/28 |
22.0900 |
-0.1500 |
-0.67 |
| 2024/08/27 |
22.2400 |
0.0300 |
0.14 |
| 2024/08/26 |
22.2100 |
-0.1000 |
-0.45 |
| 2024/08/23 |
22.3100 |
0.2300 |
1.04 |
| 2024/08/22 |
22.0800 |
0.1500 |
0.68 |
| 2024/08/21 |
21.9300 |
0.0600 |
0.27 |
| 2024/08/20 |
21.8700 |
-0.0100 |
-0.05 |
