請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/09 |
21.56 |
0.01 |
0.05 |
| 2024/10/08 |
21.55 |
-0.19 |
-0.87 |
| 2024/10/07 |
21.74 |
0.25 |
1.16 |
| 2024/10/04 |
21.49 |
-0.16 |
-0.74 |
| 2024/10/01 |
21.65 |
0.07 |
0.32 |
| 2024/09/30 |
21.58 |
-0.30 |
-1.37 |
| 2024/09/27 |
21.88 |
0.11 |
0.51 |
| 2024/09/26 |
21.77 |
0.00 |
0.00 |
| 2024/09/25 |
21.77 |
0.25 |
1.16 |
| 2024/09/24 |
21.52 |
0.03 |
0.14 |
| 2024/09/23 |
21.49 |
0.10 |
0.47 |
| 2024/09/20 |
21.39 |
0.04 |
0.19 |
| 2024/09/19 |
21.35 |
0.25 |
1.18 |
| 2024/09/18 |
21.10 |
-0.21 |
-0.99 |
| 2024/09/16 |
21.31 |
0.04 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/13 |
21.27 |
0.02 |
0.09 |
| 2024/09/12 |
21.25 |
0.44 |
2.11 |
| 2024/09/11 |
20.81 |
-0.01 |
-0.05 |
| 2024/09/10 |
20.82 |
-0.26 |
-1.23 |
| 2024/09/09 |
21.08 |
-0.19 |
-0.89 |
| 2024/09/06 |
21.27 |
0.20 |
0.95 |
| 2024/09/05 |
21.07 |
0.07 |
0.33 |
| 2024/09/04 |
21.00 |
-0.85 |
-3.89 |
| 2024/09/03 |
21.85 |
-0.11 |
-0.50 |
| 2024/09/02 |
21.96 |
-0.01 |
-0.05 |
| 2024/08/30 |
21.97 |
0.05 |
0.23 |
| 2024/08/29 |
21.92 |
-0.01 |
-0.05 |
| 2024/08/28 |
21.93 |
0.04 |
0.18 |
| 2024/08/27 |
21.89 |
0.00 |
0.00 |
| 2024/08/26 |
21.89 |
0.16 |
0.74 |
