請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
21.7300 |
1.6300 |
8.11 |
| 2024/09/27 |
20.1000 |
0.7400 |
3.82 |
| 2024/09/26 |
19.3600 |
0.6200 |
3.31 |
| 2024/09/25 |
18.7400 |
0.2800 |
1.52 |
| 2024/09/24 |
18.4600 |
0.6300 |
3.53 |
| 2024/09/23 |
17.8300 |
0.0400 |
0.22 |
| 2024/09/20 |
17.7900 |
-0.0100 |
-0.06 |
| 2024/09/19 |
17.8000 |
0.2300 |
1.31 |
| 2024/09/13 |
17.5700 |
-0.0400 |
-0.23 |
| 2024/09/12 |
17.6100 |
-0.0500 |
-0.28 |
| 2024/09/11 |
17.6600 |
-0.0600 |
-0.34 |
| 2024/09/10 |
17.7200 |
0.0100 |
0.06 |
| 2024/09/09 |
17.7100 |
-0.3400 |
-1.88 |
| 2024/09/05 |
18.0500 |
0.0400 |
0.22 |
| 2024/09/04 |
18.0100 |
-0.1100 |
-0.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
18.1200 |
0.0400 |
0.22 |
| 2024/09/02 |
18.0800 |
-0.1900 |
-1.04 |
| 2024/08/30 |
18.2700 |
0.2300 |
1.27 |
| 2024/08/29 |
18.0400 |
-0.0800 |
-0.44 |
| 2024/08/28 |
18.1200 |
-0.1000 |
-0.55 |
| 2024/08/27 |
18.2200 |
-0.0500 |
-0.27 |
| 2024/08/26 |
18.2700 |
-0.0700 |
-0.38 |
| 2024/08/23 |
18.3400 |
0.1100 |
0.60 |
| 2024/08/22 |
18.2300 |
-0.0300 |
-0.16 |
| 2024/08/21 |
18.2600 |
-0.0400 |
-0.22 |
| 2024/08/20 |
18.3000 |
-0.1600 |
-0.87 |
| 2024/08/19 |
18.4600 |
0.1200 |
0.65 |
| 2024/08/16 |
18.3400 |
0.0600 |
0.33 |
| 2024/08/15 |
18.2800 |
0.1500 |
0.83 |
| 2024/08/14 |
18.1300 |
-0.1300 |
-0.71 |
