請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.1100 |
-0.2500 |
-1.36 |
| 2024/09/30 |
18.3600 |
-0.0600 |
-0.33 |
| 2024/09/27 |
18.4200 |
-0.1600 |
-0.86 |
| 2024/09/26 |
18.5800 |
0.1100 |
0.60 |
| 2024/09/25 |
18.4700 |
0.0500 |
0.27 |
| 2024/09/24 |
18.4200 |
0.0200 |
0.11 |
| 2024/09/23 |
18.4000 |
0.0600 |
0.33 |
| 2024/09/20 |
18.3400 |
-0.0500 |
-0.27 |
| 2024/09/19 |
18.3900 |
0.3100 |
1.71 |
| 2024/09/18 |
18.0800 |
-0.1900 |
-1.04 |
| 2024/09/16 |
18.2700 |
-0.0300 |
-0.16 |
| 2024/09/13 |
18.3000 |
-0.0200 |
-0.11 |
| 2024/09/12 |
18.3200 |
0.2300 |
1.27 |
| 2024/09/11 |
18.0900 |
0.3000 |
1.69 |
| 2024/09/10 |
17.7900 |
0.1800 |
1.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.6100 |
0.2300 |
1.32 |
| 2024/09/06 |
17.3800 |
-0.3700 |
-2.08 |
| 2024/09/05 |
17.7500 |
-0.0600 |
-0.34 |
| 2024/09/04 |
17.8100 |
-0.0800 |
-0.45 |
| 2024/09/03 |
17.8900 |
-0.4400 |
-2.40 |
| 2024/08/30 |
18.3300 |
0.1200 |
0.66 |
| 2024/08/29 |
18.2100 |
-0.1000 |
-0.55 |
| 2024/08/28 |
18.3100 |
-0.1700 |
-0.92 |
| 2024/08/27 |
18.4800 |
0.0900 |
0.49 |
| 2024/08/26 |
18.3900 |
-0.2400 |
-1.29 |
| 2024/08/23 |
18.6300 |
0.2800 |
1.53 |
| 2024/08/22 |
18.3500 |
-0.3600 |
-1.92 |
| 2024/08/21 |
18.7100 |
0.0600 |
0.32 |
| 2024/08/20 |
18.6500 |
-0.0500 |
-0.27 |
| 2024/08/19 |
18.7000 |
0.1500 |
0.81 |
