請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.5100 |
-0.1000 |
-0.49 |
| 2024/09/30 |
20.6100 |
-0.0500 |
-0.24 |
| 2024/09/27 |
20.6600 |
-0.1000 |
-0.48 |
| 2024/09/26 |
20.7600 |
0.2900 |
1.42 |
| 2024/09/25 |
20.4700 |
-0.1200 |
-0.58 |
| 2024/09/24 |
20.5900 |
0.1700 |
0.83 |
| 2024/09/23 |
20.4200 |
0.1600 |
0.79 |
| 2024/09/20 |
20.2600 |
-0.0400 |
-0.20 |
| 2024/09/19 |
20.3000 |
0.3900 |
1.96 |
| 2024/09/18 |
19.9100 |
-0.0100 |
-0.05 |
| 2024/09/16 |
19.9200 |
-0.1300 |
-0.65 |
| 2024/09/13 |
20.0500 |
0.0400 |
0.20 |
| 2024/09/12 |
20.0100 |
0.2100 |
1.06 |
| 2024/09/11 |
19.8000 |
0.1300 |
0.66 |
| 2024/09/10 |
19.6700 |
0.0900 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
19.5800 |
0.2300 |
1.19 |
| 2024/09/06 |
19.3500 |
-0.4300 |
-2.17 |
| 2024/09/05 |
19.7800 |
-0.1700 |
-0.85 |
| 2024/09/04 |
19.9500 |
0.0000 |
0.00 |
| 2024/09/03 |
19.9500 |
-0.2400 |
-1.19 |
| 2024/09/02 |
20.1900 |
0.0500 |
0.25 |
| 2024/08/30 |
20.1400 |
0.1600 |
0.80 |
| 2024/08/29 |
19.9800 |
0.0600 |
0.30 |
| 2024/08/28 |
19.9200 |
-0.2300 |
-1.14 |
| 2024/08/27 |
20.1500 |
0.0400 |
0.20 |
| 2024/08/26 |
20.1100 |
-0.2000 |
-0.98 |
| 2024/08/23 |
20.3100 |
0.2600 |
1.30 |
| 2024/08/22 |
20.0500 |
-0.1800 |
-0.89 |
| 2024/08/21 |
20.2300 |
0.1700 |
0.85 |
| 2024/08/20 |
20.0600 |
0.0000 |
0.00 |
