請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
17.97 |
-0.26 |
-1.43 |
| 2024/10/01 |
18.23 |
0.13 |
0.72 |
| 2024/09/30 |
18.10 |
-0.39 |
-2.11 |
| 2024/09/27 |
18.49 |
-0.02 |
-0.11 |
| 2024/09/26 |
18.51 |
-0.01 |
-0.05 |
| 2024/09/25 |
18.52 |
0.22 |
1.20 |
| 2024/09/24 |
18.30 |
0.06 |
0.33 |
| 2024/09/23 |
18.24 |
0.19 |
1.05 |
| 2024/09/20 |
18.05 |
0.05 |
0.28 |
| 2024/09/19 |
18.00 |
0.18 |
1.01 |
| 2024/09/18 |
17.82 |
-0.20 |
-1.11 |
| 2024/09/16 |
18.02 |
0.04 |
0.22 |
| 2024/09/13 |
17.98 |
0.00 |
0.00 |
| 2024/09/12 |
17.98 |
0.36 |
2.04 |
| 2024/09/11 |
17.62 |
-0.01 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
17.63 |
-0.11 |
-0.62 |
| 2024/09/09 |
17.74 |
-0.16 |
-0.89 |
| 2024/09/06 |
17.90 |
0.14 |
0.79 |
| 2024/09/05 |
17.76 |
0.02 |
0.11 |
| 2024/09/04 |
17.74 |
-0.59 |
-3.22 |
| 2024/09/03 |
18.33 |
-0.07 |
-0.38 |
| 2024/09/02 |
18.40 |
0.01 |
0.05 |
| 2024/08/30 |
18.39 |
0.04 |
0.22 |
| 2024/08/29 |
18.35 |
0.03 |
0.16 |
| 2024/08/28 |
18.32 |
0.03 |
0.16 |
| 2024/08/27 |
18.29 |
0.00 |
0.00 |
| 2024/08/26 |
18.29 |
0.02 |
0.11 |
| 2024/08/23 |
18.27 |
0.01 |
0.05 |
| 2024/08/22 |
18.26 |
-0.01 |
-0.05 |
| 2024/08/21 |
18.27 |
-0.11 |
-0.60 |
