請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
18.2400 |
-0.1100 |
-0.60 |
| 2024/09/30 |
18.3500 |
-0.0200 |
-0.11 |
| 2024/09/27 |
18.3700 |
-0.2400 |
-1.29 |
| 2024/09/26 |
18.6100 |
0.1400 |
0.76 |
| 2024/09/25 |
18.4700 |
-0.0500 |
-0.27 |
| 2024/09/24 |
18.5200 |
0.0700 |
0.38 |
| 2024/09/23 |
18.4500 |
0.0600 |
0.33 |
| 2024/09/20 |
18.3900 |
0.0100 |
0.05 |
| 2024/09/19 |
18.3800 |
0.4200 |
2.34 |
| 2024/09/18 |
17.9600 |
-0.0900 |
-0.50 |
| 2024/09/16 |
18.0500 |
-0.1000 |
-0.55 |
| 2024/09/13 |
18.1500 |
0.0000 |
0.00 |
| 2024/09/12 |
18.1500 |
0.2400 |
1.34 |
| 2024/09/11 |
17.9100 |
0.3200 |
1.82 |
| 2024/09/10 |
17.5900 |
0.1700 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
17.4200 |
0.2900 |
1.69 |
| 2024/09/06 |
17.1300 |
-0.5000 |
-2.84 |
| 2024/09/05 |
17.6300 |
-0.0800 |
-0.45 |
| 2024/09/04 |
17.7100 |
-0.0300 |
-0.17 |
| 2024/09/03 |
17.7400 |
-0.5200 |
-2.85 |
| 2024/08/30 |
18.2600 |
0.2300 |
1.28 |
| 2024/08/29 |
18.0300 |
-0.0700 |
-0.39 |
| 2024/08/28 |
18.1000 |
-0.1600 |
-0.88 |
| 2024/08/27 |
18.2600 |
0.1200 |
0.66 |
| 2024/08/26 |
18.1400 |
-0.2900 |
-1.57 |
| 2024/08/23 |
18.4300 |
0.2100 |
1.15 |
| 2024/08/22 |
18.2200 |
-0.2600 |
-1.41 |
| 2024/08/21 |
18.4800 |
0.0200 |
0.11 |
| 2024/08/20 |
18.4600 |
-0.0300 |
-0.16 |
| 2024/08/19 |
18.4900 |
0.0300 |
0.16 |
