請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
35.0700 |
0.6000 |
1.74 |
| 2024/09/30 |
34.4700 |
-1.2900 |
-3.61 |
| 2024/09/27 |
35.7600 |
0.8700 |
2.49 |
| 2024/09/26 |
34.8900 |
0.7800 |
2.29 |
| 2024/09/25 |
34.1100 |
-0.4300 |
-1.24 |
| 2024/09/24 |
34.5400 |
0.3900 |
1.14 |
| 2024/09/20 |
34.1500 |
0.0200 |
0.06 |
| 2024/09/19 |
34.1300 |
0.4500 |
1.34 |
| 2024/09/18 |
33.6800 |
-0.5700 |
-1.66 |
| 2024/09/13 |
34.2500 |
0.0500 |
0.15 |
| 2024/09/12 |
34.2000 |
0.5100 |
1.51 |
| 2024/09/11 |
33.6900 |
-0.3800 |
-1.12 |
| 2024/09/10 |
34.0700 |
-0.0100 |
-0.03 |
| 2024/09/09 |
34.0800 |
-0.1200 |
-0.35 |
| 2024/09/06 |
34.2000 |
-0.1200 |
-0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
34.3200 |
-0.3400 |
-0.98 |
| 2024/09/04 |
34.6600 |
-0.8600 |
-2.42 |
| 2024/09/03 |
35.5200 |
0.5200 |
1.49 |
| 2024/09/02 |
35.0000 |
-0.1600 |
-0.46 |
| 2024/08/30 |
35.1600 |
0.2300 |
0.66 |
| 2024/08/29 |
34.9300 |
-0.1900 |
-0.54 |
| 2024/08/28 |
35.1200 |
0.1800 |
0.52 |
| 2024/08/27 |
34.9400 |
0.3100 |
0.90 |
| 2024/08/26 |
34.6300 |
-0.2700 |
-0.77 |
| 2024/08/23 |
34.9000 |
0.4100 |
1.19 |
| 2024/08/22 |
34.4900 |
-0.1300 |
-0.38 |
| 2024/08/21 |
34.6200 |
-0.1200 |
-0.35 |
| 2024/08/20 |
34.7400 |
0.4700 |
1.37 |
| 2024/08/19 |
34.2700 |
-0.4800 |
-1.38 |
| 2024/08/16 |
34.7500 |
1.2700 |
3.79 |
