請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.1500 |
-0.1400 |
-0.66 |
| 2024/09/30 |
21.2900 |
0.5800 |
2.80 |
| 2024/09/27 |
20.7100 |
0.4200 |
2.07 |
| 2024/09/26 |
20.2900 |
0.2600 |
1.30 |
| 2024/09/25 |
20.0300 |
0.0500 |
0.25 |
| 2024/09/24 |
19.9800 |
0.3300 |
1.68 |
| 2024/09/23 |
19.6500 |
-0.0900 |
-0.46 |
| 2024/09/20 |
19.7400 |
0.0500 |
0.25 |
| 2024/09/19 |
19.6900 |
0.4200 |
2.18 |
| 2024/09/18 |
19.2700 |
-0.1200 |
-0.62 |
| 2024/09/16 |
19.3900 |
0.0500 |
0.26 |
| 2024/09/13 |
19.3400 |
0.0000 |
0.00 |
| 2024/09/12 |
19.3400 |
0.2500 |
1.31 |
| 2024/09/11 |
19.0900 |
0.3200 |
1.70 |
| 2024/09/10 |
18.7700 |
0.0100 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.7600 |
-0.1800 |
-0.95 |
| 2024/09/06 |
18.9400 |
-0.0900 |
-0.47 |
| 2024/09/05 |
19.0300 |
0.0000 |
0.00 |
| 2024/09/04 |
19.0300 |
-0.6000 |
-3.06 |
| 2024/09/03 |
19.6300 |
-0.2300 |
-1.16 |
| 2024/09/02 |
19.8600 |
-0.2500 |
-1.24 |
| 2024/08/30 |
20.1100 |
0.2800 |
1.41 |
| 2024/08/29 |
19.8300 |
0.0200 |
0.10 |
| 2024/08/28 |
19.8100 |
-0.1500 |
-0.75 |
| 2024/08/27 |
19.9600 |
0.0300 |
0.15 |
| 2024/08/26 |
19.9300 |
-0.0900 |
-0.45 |
| 2024/08/23 |
20.0200 |
0.2400 |
1.21 |
| 2024/08/22 |
19.7800 |
0.1300 |
0.66 |
| 2024/08/21 |
19.6500 |
0.0700 |
0.36 |
| 2024/08/20 |
19.5800 |
0.0100 |
0.05 |
