請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
19.5900 |
0.0100 |
0.05 |
| 2024/09/30 |
19.5800 |
0.0500 |
0.26 |
| 2024/09/27 |
19.5300 |
-0.0700 |
-0.36 |
| 2024/09/26 |
19.6000 |
0.0300 |
0.15 |
| 2024/09/25 |
19.5700 |
-0.1500 |
-0.76 |
| 2024/09/24 |
19.7200 |
-0.0400 |
-0.20 |
| 2024/09/23 |
19.7600 |
0.0800 |
0.41 |
| 2024/09/20 |
19.6800 |
0.0100 |
0.05 |
| 2024/09/19 |
19.6700 |
0.1600 |
0.82 |
| 2024/09/18 |
19.5100 |
-0.0500 |
-0.26 |
| 2024/09/16 |
19.5600 |
0.0700 |
0.36 |
| 2024/09/13 |
19.4900 |
0.0200 |
0.10 |
| 2024/09/12 |
19.4700 |
0.1500 |
0.78 |
| 2024/09/11 |
19.3200 |
-0.0300 |
-0.16 |
| 2024/09/10 |
19.3500 |
0.0700 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
19.2800 |
0.3000 |
1.58 |
| 2024/09/06 |
18.9800 |
-0.3900 |
-2.01 |
| 2024/09/05 |
19.3700 |
-0.1000 |
-0.51 |
| 2024/09/04 |
19.4700 |
0.0500 |
0.26 |
| 2024/09/03 |
19.4200 |
-0.1900 |
-0.97 |
| 2024/08/30 |
19.6100 |
0.1900 |
0.98 |
| 2024/08/29 |
19.4200 |
0.0000 |
0.00 |
| 2024/08/28 |
19.4200 |
-0.0800 |
-0.41 |
| 2024/08/27 |
19.5000 |
0.0800 |
0.41 |
| 2024/08/26 |
19.4200 |
-0.1200 |
-0.61 |
| 2024/08/23 |
19.5400 |
0.2100 |
1.09 |
| 2024/08/22 |
19.3300 |
-0.0800 |
-0.41 |
| 2024/08/21 |
19.4100 |
0.0300 |
0.15 |
| 2024/08/20 |
19.3800 |
-0.0700 |
-0.36 |
| 2024/08/19 |
19.4500 |
0.0100 |
0.05 |
