請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
21.5600 |
0.1500 |
0.70 |
| 2024/09/30 |
21.4100 |
0.0100 |
0.05 |
| 2024/09/27 |
21.4000 |
0.0400 |
0.19 |
| 2024/09/26 |
21.3600 |
0.2500 |
1.18 |
| 2024/09/25 |
21.1100 |
-0.2800 |
-1.31 |
| 2024/09/24 |
21.3900 |
-0.0100 |
-0.05 |
| 2024/09/23 |
21.4000 |
0.1700 |
0.80 |
| 2024/09/20 |
21.2300 |
-0.2000 |
-0.93 |
| 2024/09/19 |
21.4300 |
0.2700 |
1.28 |
| 2024/09/18 |
21.1600 |
0.0900 |
0.43 |
| 2024/09/16 |
21.0700 |
-0.0300 |
-0.14 |
| 2024/09/13 |
21.1000 |
0.1100 |
0.52 |
| 2024/09/12 |
20.9900 |
0.1500 |
0.72 |
| 2024/09/11 |
20.8400 |
-0.0100 |
-0.05 |
| 2024/09/10 |
20.8500 |
-0.0900 |
-0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.9400 |
0.2500 |
1.21 |
| 2024/09/06 |
20.6900 |
-0.2600 |
-1.24 |
| 2024/09/05 |
20.9500 |
-0.2000 |
-0.95 |
| 2024/09/04 |
21.1500 |
0.2000 |
0.95 |
| 2024/09/03 |
20.9500 |
-0.2700 |
-1.27 |
| 2024/08/30 |
21.2200 |
0.1000 |
0.47 |
| 2024/08/29 |
21.1200 |
0.0300 |
0.14 |
| 2024/08/28 |
21.0900 |
-0.0200 |
-0.09 |
| 2024/08/27 |
21.1100 |
0.0900 |
0.43 |
| 2024/08/26 |
21.0200 |
-0.0300 |
-0.14 |
| 2024/08/23 |
21.0500 |
0.2300 |
1.10 |
| 2024/08/22 |
20.8200 |
-0.0800 |
-0.38 |
| 2024/08/21 |
20.9000 |
0.1200 |
0.58 |
| 2024/08/20 |
20.7800 |
-0.1700 |
-0.81 |
| 2024/08/19 |
20.9500 |
-0.0300 |
-0.14 |
