請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
47.30 |
-0.79 |
-1.64 |
| 2024/10/01 |
48.09 |
0.08 |
0.17 |
| 2024/09/30 |
48.01 |
-0.94 |
-1.92 |
| 2024/09/27 |
48.95 |
-0.03 |
-0.06 |
| 2024/09/26 |
48.98 |
-0.22 |
-0.45 |
| 2024/09/25 |
49.20 |
0.31 |
0.63 |
| 2024/09/24 |
48.89 |
0.14 |
0.29 |
| 2024/09/23 |
48.75 |
0.33 |
0.68 |
| 2024/09/20 |
48.42 |
0.02 |
0.04 |
| 2024/09/19 |
48.40 |
1.03 |
2.17 |
| 2024/09/18 |
47.37 |
-0.49 |
-1.02 |
| 2024/09/16 |
47.86 |
0.30 |
0.63 |
| 2024/09/13 |
47.56 |
0.07 |
0.15 |
| 2024/09/12 |
47.49 |
1.17 |
2.53 |
| 2024/09/11 |
46.32 |
0.12 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
46.20 |
-0.52 |
-1.11 |
| 2024/09/09 |
46.72 |
-0.17 |
-0.36 |
| 2024/09/06 |
46.89 |
0.17 |
0.36 |
| 2024/09/05 |
46.72 |
-0.06 |
-0.13 |
| 2024/09/04 |
46.78 |
-2.10 |
-4.30 |
| 2024/09/03 |
48.88 |
-0.20 |
-0.41 |
| 2024/09/02 |
49.08 |
-0.15 |
-0.30 |
| 2024/08/30 |
49.23 |
-0.08 |
-0.16 |
| 2024/08/29 |
49.31 |
-0.19 |
-0.38 |
| 2024/08/28 |
49.50 |
0.28 |
0.57 |
| 2024/08/27 |
49.22 |
0.40 |
0.82 |
| 2024/08/26 |
48.82 |
-0.33 |
-0.67 |
| 2024/08/23 |
49.15 |
0.47 |
0.97 |
| 2024/08/22 |
48.68 |
-0.16 |
-0.33 |
| 2024/08/21 |
48.84 |
-0.29 |
-0.59 |
