請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
22.34 |
0.31 |
1.41 |
| 2024/09/30 |
22.03 |
-0.38 |
-1.70 |
| 2024/09/27 |
22.41 |
-0.24 |
-1.06 |
| 2024/09/26 |
22.65 |
0.17 |
0.76 |
| 2024/09/25 |
22.48 |
0.42 |
1.90 |
| 2024/09/24 |
22.06 |
-0.34 |
-1.52 |
| 2024/09/23 |
22.40 |
-0.25 |
-1.10 |
| 2024/09/20 |
22.65 |
-0.05 |
-0.22 |
| 2024/09/19 |
22.70 |
0.64 |
2.90 |
| 2024/09/18 |
22.06 |
-0.21 |
-0.94 |
| 2024/09/16 |
22.27 |
-0.14 |
-0.62 |
| 2024/09/13 |
22.41 |
0.22 |
0.99 |
| 2024/09/12 |
22.19 |
1.00 |
4.72 |
| 2024/09/11 |
21.19 |
0.37 |
1.78 |
| 2024/09/10 |
20.82 |
-0.42 |
-1.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
21.24 |
-0.07 |
-0.33 |
| 2024/09/06 |
21.31 |
0.25 |
1.19 |
| 2024/09/05 |
21.06 |
-0.14 |
-0.66 |
| 2024/09/04 |
21.20 |
-0.91 |
-4.12 |
| 2024/09/03 |
22.11 |
-0.16 |
-0.72 |
| 2024/09/02 |
22.27 |
-0.44 |
-1.94 |
| 2024/08/30 |
22.71 |
-0.13 |
-0.57 |
| 2024/08/29 |
22.84 |
0.00 |
0.00 |
| 2024/08/28 |
22.84 |
-0.07 |
-0.31 |
| 2024/08/27 |
22.91 |
0.54 |
2.41 |
| 2024/08/26 |
22.37 |
-0.53 |
-2.31 |
| 2024/08/23 |
22.90 |
0.73 |
3.29 |
| 2024/08/22 |
22.17 |
0.06 |
0.27 |
| 2024/08/21 |
22.11 |
-0.25 |
-1.12 |
| 2024/08/20 |
22.36 |
0.16 |
0.72 |
