請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
26.9000 |
-0.1300 |
-0.48 |
| 2024/09/27 |
27.0300 |
-0.1200 |
-0.44 |
| 2024/09/26 |
27.1500 |
0.1900 |
0.70 |
| 2024/09/25 |
26.9600 |
-0.0700 |
-0.26 |
| 2024/09/24 |
27.0300 |
0.0000 |
0.00 |
| 2024/09/23 |
27.0300 |
0.1000 |
0.37 |
| 2024/09/20 |
26.9300 |
-0.0100 |
-0.04 |
| 2024/09/19 |
26.9400 |
0.3200 |
1.20 |
| 2024/09/18 |
26.6200 |
0.0000 |
0.00 |
| 2024/09/16 |
26.6200 |
0.0100 |
0.04 |
| 2024/09/13 |
26.6100 |
0.0900 |
0.34 |
| 2024/09/12 |
26.5200 |
0.3200 |
1.22 |
| 2024/09/11 |
26.2000 |
-0.0300 |
-0.11 |
| 2024/09/10 |
26.2300 |
0.1300 |
0.50 |
| 2024/09/09 |
26.1000 |
0.1000 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
26.0000 |
-0.3000 |
-1.14 |
| 2024/09/05 |
26.3000 |
-0.1500 |
-0.57 |
| 2024/09/04 |
26.4500 |
-0.1500 |
-0.56 |
| 2024/09/03 |
26.6000 |
-0.2200 |
-0.82 |
| 2024/09/02 |
26.8200 |
0.0900 |
0.34 |
| 2024/08/30 |
26.7300 |
0.1200 |
0.45 |
| 2024/08/29 |
26.6100 |
-0.0200 |
-0.08 |
| 2024/08/28 |
26.6300 |
0.0000 |
0.00 |
| 2024/08/27 |
26.6300 |
0.0400 |
0.15 |
| 2024/08/26 |
26.5900 |
-0.0800 |
-0.30 |
| 2024/08/23 |
26.6700 |
0.0600 |
0.23 |
| 2024/08/22 |
26.6100 |
0.0100 |
0.04 |
| 2024/08/21 |
26.6000 |
-0.0100 |
-0.04 |
| 2024/08/20 |
26.6100 |
0.0900 |
0.34 |
| 2024/08/19 |
26.5200 |
-0.0400 |
-0.15 |
