請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.1000 |
0.1100 |
0.58 |
| 2024/09/30 |
18.9900 |
0.0500 |
0.26 |
| 2024/09/27 |
18.9400 |
0.1100 |
0.58 |
| 2024/09/26 |
18.8300 |
0.3100 |
1.67 |
| 2024/09/25 |
18.5200 |
0.1500 |
0.82 |
| 2024/09/24 |
18.3700 |
0.1700 |
0.93 |
| 2024/09/23 |
18.2000 |
-0.1400 |
-0.76 |
| 2024/09/20 |
18.3400 |
0.0500 |
0.27 |
| 2024/09/19 |
18.2900 |
0.4100 |
2.29 |
| 2024/09/18 |
17.8800 |
-0.1600 |
-0.89 |
| 2024/09/16 |
18.0400 |
0.0100 |
0.06 |
| 2024/09/13 |
18.0300 |
0.0700 |
0.39 |
| 2024/09/12 |
17.9600 |
0.5900 |
3.40 |
| 2024/09/11 |
17.3700 |
0.3400 |
2.00 |
| 2024/09/10 |
17.0300 |
-0.0800 |
-0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.1100 |
0.0600 |
0.35 |
| 2024/09/06 |
17.0500 |
-0.1700 |
-0.99 |
| 2024/09/05 |
17.2200 |
-0.1000 |
-0.58 |
| 2024/09/04 |
17.3200 |
-0.6500 |
-3.62 |
| 2024/09/03 |
17.9700 |
-0.3800 |
-2.07 |
| 2024/09/02 |
18.3500 |
-0.2800 |
-1.50 |
| 2024/08/30 |
18.6300 |
0.1400 |
0.76 |
| 2024/08/29 |
18.4900 |
-0.2200 |
-1.18 |
| 2024/08/28 |
18.7100 |
-0.0800 |
-0.43 |
| 2024/08/27 |
18.7900 |
0.1800 |
0.97 |
| 2024/08/26 |
18.6100 |
-0.3100 |
-1.64 |
| 2024/08/23 |
18.9200 |
0.3200 |
1.72 |
| 2024/08/22 |
18.6000 |
-0.0500 |
-0.27 |
| 2024/08/21 |
18.6500 |
-0.0100 |
-0.05 |
| 2024/08/20 |
18.6600 |
0.0400 |
0.21 |
