請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
24.7700 |
-0.1100 |
-0.44 |
| 2024/09/27 |
24.8800 |
0.1000 |
0.40 |
| 2024/09/26 |
24.7800 |
0.5100 |
2.10 |
| 2024/09/25 |
24.2700 |
0.0200 |
0.08 |
| 2024/09/24 |
24.2500 |
0.4200 |
1.76 |
| 2024/09/23 |
23.8300 |
0.1300 |
0.55 |
| 2024/09/20 |
23.7000 |
0.1900 |
0.81 |
| 2024/09/19 |
23.5100 |
0.3400 |
1.47 |
| 2024/09/16 |
23.1700 |
0.0000 |
0.00 |
| 2024/09/13 |
23.1700 |
0.0200 |
0.09 |
| 2024/09/12 |
23.1500 |
0.2900 |
1.27 |
| 2024/09/11 |
22.8600 |
-0.0600 |
-0.26 |
| 2024/09/10 |
22.9200 |
0.0900 |
0.39 |
| 2024/09/09 |
22.8300 |
-0.1600 |
-0.70 |
| 2024/09/05 |
22.9900 |
0.0100 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
22.9800 |
-0.2500 |
-1.08 |
| 2024/09/03 |
23.2300 |
-0.0800 |
-0.34 |
| 2024/09/02 |
23.3100 |
-0.0800 |
-0.34 |
| 2024/08/30 |
23.3900 |
0.1100 |
0.47 |
| 2024/08/29 |
23.2800 |
-0.0700 |
-0.30 |
| 2024/08/28 |
23.3500 |
0.0100 |
0.04 |
| 2024/08/27 |
23.3400 |
0.0200 |
0.09 |
| 2024/08/26 |
23.3200 |
0.0300 |
0.13 |
| 2024/08/23 |
23.2900 |
0.0000 |
0.00 |
| 2024/08/22 |
23.2900 |
0.0100 |
0.04 |
| 2024/08/21 |
23.2800 |
-0.1300 |
-0.56 |
| 2024/08/20 |
23.4100 |
0.0200 |
0.09 |
| 2024/08/19 |
23.3900 |
0.0400 |
0.17 |
| 2024/08/16 |
23.3500 |
0.3600 |
1.57 |
| 2024/08/15 |
22.9900 |
0.0100 |
0.04 |
