請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
20.4900 |
0.1100 |
0.54 |
| 2024/09/30 |
20.3800 |
-0.3500 |
-1.69 |
| 2024/09/27 |
20.7300 |
-0.1500 |
-0.72 |
| 2024/09/26 |
20.8800 |
0.1400 |
0.68 |
| 2024/09/25 |
20.7400 |
-0.0300 |
-0.14 |
| 2024/09/24 |
20.7700 |
-0.0600 |
-0.29 |
| 2024/09/23 |
20.8300 |
0.1500 |
0.73 |
| 2024/09/20 |
20.6800 |
0.3400 |
1.67 |
| 2024/09/19 |
20.3400 |
0.0100 |
0.05 |
| 2024/09/18 |
20.3300 |
0.0200 |
0.10 |
| 2024/09/16 |
20.3100 |
-0.0300 |
-0.15 |
| 2024/09/13 |
20.3400 |
-0.0900 |
-0.44 |
| 2024/09/12 |
20.4300 |
0.3800 |
1.90 |
| 2024/09/11 |
20.0500 |
-0.1300 |
-0.64 |
| 2024/09/10 |
20.1800 |
0.1700 |
0.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
20.0100 |
0.1600 |
0.81 |
| 2024/09/06 |
19.8500 |
-0.3400 |
-1.68 |
| 2024/09/05 |
20.1900 |
-0.1200 |
-0.59 |
| 2024/09/04 |
20.3100 |
0.0000 |
0.00 |
| 2024/09/03 |
20.3100 |
0.0200 |
0.10 |
| 2024/09/02 |
20.2900 |
0.0500 |
0.25 |
| 2024/08/30 |
20.2400 |
0.0900 |
0.45 |
| 2024/08/29 |
20.1500 |
0.0500 |
0.25 |
| 2024/08/28 |
20.1000 |
0.0300 |
0.15 |
| 2024/08/27 |
20.0700 |
0.0700 |
0.35 |
| 2024/08/26 |
20.0000 |
0.0400 |
0.20 |
| 2024/08/23 |
19.9600 |
0.0500 |
0.25 |
| 2024/08/22 |
19.9100 |
0.0400 |
0.20 |
| 2024/08/21 |
19.8700 |
-0.0200 |
-0.10 |
| 2024/08/20 |
19.8900 |
0.0900 |
0.45 |
