請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.1900 |
0.0400 |
0.21 |
| 2024/09/30 |
19.1500 |
-0.1400 |
-0.73 |
| 2024/09/27 |
19.2900 |
0.2300 |
1.21 |
| 2024/09/26 |
19.0600 |
0.2800 |
1.49 |
| 2024/09/25 |
18.7800 |
0.0800 |
0.43 |
| 2024/09/24 |
18.7000 |
0.1100 |
0.59 |
| 2024/09/23 |
18.5900 |
0.0000 |
0.00 |
| 2024/09/20 |
18.5900 |
0.0900 |
0.49 |
| 2024/09/19 |
18.5000 |
0.1600 |
0.87 |
| 2024/09/18 |
18.3400 |
-0.0400 |
-0.22 |
| 2024/09/16 |
18.3800 |
0.0300 |
0.16 |
| 2024/09/13 |
18.3500 |
0.1400 |
0.77 |
| 2024/09/12 |
18.2100 |
0.2100 |
1.17 |
| 2024/09/11 |
18.0000 |
-0.1000 |
-0.55 |
| 2024/09/10 |
18.1000 |
-0.0100 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
18.1100 |
-0.1100 |
-0.60 |
| 2024/09/06 |
18.2200 |
-0.0400 |
-0.22 |
| 2024/09/05 |
18.2600 |
0.0300 |
0.16 |
| 2024/09/04 |
18.2300 |
-0.2800 |
-1.51 |
| 2024/09/03 |
18.5100 |
0.0000 |
0.00 |
| 2024/09/02 |
18.5100 |
-0.1600 |
-0.86 |
| 2024/08/30 |
18.6700 |
0.1000 |
0.54 |
| 2024/08/29 |
18.5700 |
-0.0200 |
-0.11 |
| 2024/08/28 |
18.5900 |
-0.0200 |
-0.11 |
| 2024/08/27 |
18.6100 |
-0.0100 |
-0.05 |
| 2024/08/26 |
18.6200 |
0.0300 |
0.16 |
| 2024/08/23 |
18.5900 |
0.0800 |
0.43 |
| 2024/08/22 |
18.5100 |
0.0300 |
0.16 |
| 2024/08/21 |
18.4800 |
-0.0100 |
-0.05 |
| 2024/08/20 |
18.4900 |
0.0200 |
0.11 |
