請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.7500 |
-0.1300 |
-0.62 |
| 2024/09/30 |
20.8800 |
0.5700 |
2.81 |
| 2024/09/27 |
20.3100 |
0.4000 |
2.01 |
| 2024/09/26 |
19.9100 |
0.2400 |
1.22 |
| 2024/09/25 |
19.6700 |
0.0100 |
0.05 |
| 2024/09/24 |
19.6600 |
0.2800 |
1.44 |
| 2024/09/23 |
19.3800 |
-0.0800 |
-0.41 |
| 2024/09/20 |
19.4600 |
0.0100 |
0.05 |
| 2024/09/19 |
19.4500 |
0.3500 |
1.83 |
| 2024/09/18 |
19.1000 |
-0.1300 |
-0.68 |
| 2024/09/16 |
19.2300 |
0.0500 |
0.26 |
| 2024/09/13 |
19.1800 |
-0.0700 |
-0.36 |
| 2024/09/12 |
19.2500 |
0.2700 |
1.42 |
| 2024/09/11 |
18.9800 |
0.2900 |
1.55 |
| 2024/09/10 |
18.6900 |
0.0300 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.6600 |
-0.1000 |
-0.53 |
| 2024/09/06 |
18.7600 |
-0.1200 |
-0.64 |
| 2024/09/05 |
18.8800 |
-0.0400 |
-0.21 |
| 2024/09/04 |
18.9200 |
-0.6000 |
-3.07 |
| 2024/09/03 |
19.5200 |
-0.2100 |
-1.06 |
| 2024/09/02 |
19.7300 |
-0.2000 |
-1.00 |
| 2024/08/30 |
19.9300 |
0.2200 |
1.12 |
| 2024/08/29 |
19.7100 |
-0.0200 |
-0.10 |
| 2024/08/28 |
19.7300 |
-0.1600 |
-0.80 |
| 2024/08/27 |
19.8900 |
0.0600 |
0.30 |
| 2024/08/26 |
19.8300 |
-0.1400 |
-0.70 |
| 2024/08/23 |
19.9700 |
0.2300 |
1.17 |
| 2024/08/22 |
19.7400 |
0.1400 |
0.71 |
| 2024/08/21 |
19.6000 |
0.0500 |
0.26 |
| 2024/08/20 |
19.5500 |
0.0200 |
0.10 |
