請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
21.5200 |
1.6100 |
8.09 |
| 2024/09/27 |
19.9100 |
0.7500 |
3.91 |
| 2024/09/26 |
19.1600 |
0.7000 |
3.79 |
| 2024/09/25 |
18.4600 |
0.2900 |
1.60 |
| 2024/09/24 |
18.1700 |
0.6900 |
3.95 |
| 2024/09/23 |
17.4800 |
0.0200 |
0.11 |
| 2024/09/20 |
17.4600 |
0.0200 |
0.11 |
| 2024/09/19 |
17.4400 |
0.3100 |
1.81 |
| 2024/09/13 |
17.1300 |
0.0200 |
0.12 |
| 2024/09/12 |
17.1100 |
-0.0700 |
-0.41 |
| 2024/09/11 |
17.1800 |
-0.0400 |
-0.23 |
| 2024/09/10 |
17.2200 |
0.0100 |
0.06 |
| 2024/09/09 |
17.2100 |
-0.4000 |
-2.27 |
| 2024/09/05 |
17.6100 |
0.1000 |
0.57 |
| 2024/09/04 |
17.5100 |
-0.0900 |
-0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
17.6000 |
0.0000 |
0.00 |
| 2024/09/02 |
17.6000 |
-0.2600 |
-1.46 |
| 2024/08/30 |
17.8600 |
0.2300 |
1.30 |
| 2024/08/29 |
17.6300 |
0.0400 |
0.23 |
| 2024/08/28 |
17.5900 |
-0.1000 |
-0.57 |
| 2024/08/27 |
17.6900 |
-0.0800 |
-0.45 |
| 2024/08/26 |
17.7700 |
-0.0100 |
-0.06 |
| 2024/08/23 |
17.7800 |
0.0900 |
0.51 |
| 2024/08/22 |
17.6900 |
-0.0300 |
-0.17 |
| 2024/08/21 |
17.7200 |
-0.0200 |
-0.11 |
| 2024/08/20 |
17.7400 |
-0.1500 |
-0.84 |
| 2024/08/19 |
17.8900 |
0.1900 |
1.07 |
| 2024/08/16 |
17.7000 |
0.0300 |
0.17 |
| 2024/08/15 |
17.6700 |
0.0800 |
0.45 |
| 2024/08/14 |
17.5900 |
-0.0500 |
-0.28 |
