請選擇時間區間
近30日淨值
日期 |
淨值 |
漲跌幅(%) |
10/25 |
24.0600 |
-1.23 |
10/24 |
24.3600 |
0.08 |
10/23 |
24.3400 |
0.21 |
10/22 |
24.2900 |
-1.10 |
10/21 |
24.5600 |
0.37 |
10/18 |
24.4700 |
0.12 |
10/17 |
24.4400 |
0.70 |
10/16 |
24.2700 |
-0.78 |
10/15 |
24.4600 |
-0.65 |
10/14 |
24.6200 |
0.08 |
10/11 |
24.6000 |
0.82 |
10/10 |
24.4000 |
0.54 |
10/09 |
24.2700 |
-1.50 |
10/08 |
24.6400 |
-0.65 |
10/07 |
24.8000 |
0.45 |
日期 |
淨值 |
漲跌幅(%) |
10/04 |
24.6900 |
0.00 |
10/03 |
24.6900 |
-0.24 |
10/02 |
24.7500 |
1.48 |
10/01 |
24.3900 |
-0.49 |
09/30 |
24.5100 |
0.25 |
09/27 |
24.4500 |
-0.08 |
09/26 |
24.4700 |
-0.77 |
09/25 |
24.6600 |
0.69 |
09/24 |
24.4900 |
1.20 |
09/23 |
24.2000 |
-0.25 |
09/20 |
24.2600 |
-0.57 |
09/19 |
24.4000 |
2.09 |
09/18 |
23.9000 |
0.13 |
09/17 |
23.8700 |
0.76 |
09/16 |
23.6900 |
0.64 |