請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.7800 |
-0.0100 |
-0.05 |
| 2024/09/30 |
21.7900 |
0.5700 |
2.69 |
| 2024/09/27 |
21.2200 |
0.3200 |
1.53 |
| 2024/09/26 |
20.9000 |
0.2700 |
1.31 |
| 2024/09/25 |
20.6300 |
-0.0300 |
-0.15 |
| 2024/09/24 |
20.6600 |
0.3100 |
1.52 |
| 2024/09/23 |
20.3500 |
-0.0500 |
-0.25 |
| 2024/09/20 |
20.4000 |
0.0600 |
0.29 |
| 2024/09/19 |
20.3400 |
0.4300 |
2.16 |
| 2024/09/18 |
19.9100 |
-0.1000 |
-0.50 |
| 2024/09/16 |
20.0100 |
-0.0100 |
-0.05 |
| 2024/09/13 |
20.0200 |
-0.0700 |
-0.35 |
| 2024/09/12 |
20.0900 |
0.2700 |
1.36 |
| 2024/09/11 |
19.8200 |
0.2900 |
1.48 |
| 2024/09/10 |
19.5300 |
0.0600 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
19.4700 |
-0.0800 |
-0.41 |
| 2024/09/06 |
19.5500 |
-0.1900 |
-0.96 |
| 2024/09/05 |
19.7400 |
-0.0700 |
-0.35 |
| 2024/09/04 |
19.8100 |
-0.5400 |
-2.65 |
| 2024/09/03 |
20.3500 |
-0.2100 |
-1.02 |
| 2024/09/02 |
20.5600 |
-0.2100 |
-1.01 |
| 2024/08/30 |
20.7700 |
0.3100 |
1.52 |
| 2024/08/29 |
20.4600 |
-0.0100 |
-0.05 |
| 2024/08/28 |
20.4700 |
-0.1400 |
-0.68 |
| 2024/08/27 |
20.6100 |
0.1000 |
0.49 |
| 2024/08/26 |
20.5100 |
-0.1900 |
-0.92 |
| 2024/08/23 |
20.7000 |
0.2500 |
1.22 |
| 2024/08/22 |
20.4500 |
0.1500 |
0.74 |
| 2024/08/21 |
20.3000 |
0.0400 |
0.20 |
| 2024/08/20 |
20.2600 |
-0.0200 |
-0.10 |
