請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.2900 |
-0.1500 |
-0.81 |
| 2024/09/30 |
18.4400 |
-0.0200 |
-0.11 |
| 2024/09/27 |
18.4600 |
-0.3100 |
-1.65 |
| 2024/09/26 |
18.7700 |
0.1300 |
0.70 |
| 2024/09/25 |
18.6400 |
-0.0100 |
-0.05 |
| 2024/09/24 |
18.6500 |
0.0600 |
0.32 |
| 2024/09/23 |
18.5900 |
0.0800 |
0.43 |
| 2024/09/20 |
18.5100 |
0.0200 |
0.11 |
| 2024/09/19 |
18.4900 |
0.3400 |
1.87 |
| 2024/09/18 |
18.1500 |
-0.1100 |
-0.60 |
| 2024/09/16 |
18.2600 |
-0.1000 |
-0.54 |
| 2024/09/13 |
18.3600 |
-0.0400 |
-0.22 |
| 2024/09/12 |
18.4000 |
0.2100 |
1.15 |
| 2024/09/11 |
18.1900 |
0.3000 |
1.68 |
| 2024/09/10 |
17.8900 |
0.2100 |
1.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.6800 |
0.2600 |
1.49 |
| 2024/09/06 |
17.4200 |
-0.4200 |
-2.35 |
| 2024/09/05 |
17.8400 |
-0.0900 |
-0.50 |
| 2024/09/04 |
17.9300 |
-0.0100 |
-0.06 |
| 2024/09/03 |
17.9400 |
-0.4500 |
-2.45 |
| 2024/08/30 |
18.3900 |
0.2000 |
1.10 |
| 2024/08/29 |
18.1900 |
-0.0800 |
-0.44 |
| 2024/08/28 |
18.2700 |
-0.1500 |
-0.81 |
| 2024/08/27 |
18.4200 |
0.1400 |
0.77 |
| 2024/08/26 |
18.2800 |
-0.2800 |
-1.51 |
| 2024/08/23 |
18.5600 |
0.2800 |
1.53 |
| 2024/08/22 |
18.2800 |
-0.3500 |
-1.88 |
| 2024/08/21 |
18.6300 |
0.0600 |
0.32 |
| 2024/08/20 |
18.5700 |
-0.0900 |
-0.48 |
| 2024/08/19 |
18.6600 |
0.0800 |
0.43 |
