請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
38.5972 |
-0.2315 |
-0.60 |
| 2024/10/01 |
38.8287 |
0.3627 |
0.94 |
| 2024/09/30 |
38.4660 |
-0.8377 |
-2.13 |
| 2024/09/27 |
39.3037 |
-0.0517 |
-0.13 |
| 2024/09/26 |
39.3554 |
0.2451 |
0.63 |
| 2024/09/25 |
39.1103 |
0.3967 |
1.02 |
| 2024/09/24 |
38.7136 |
-0.0305 |
-0.08 |
| 2024/09/23 |
38.7441 |
0.2479 |
0.64 |
| 2024/09/20 |
38.4962 |
-0.0003 |
-0.00 |
| 2024/09/19 |
38.4965 |
0.8994 |
2.39 |
| 2024/09/18 |
37.5971 |
-0.2160 |
-0.57 |
| 2024/09/16 |
37.8131 |
0.0521 |
0.14 |
| 2024/09/13 |
37.7610 |
-0.1025 |
-0.27 |
| 2024/09/12 |
37.8635 |
0.8019 |
2.16 |
| 2024/09/11 |
37.0616 |
0.0196 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
37.0420 |
-0.3515 |
-0.94 |
| 2024/09/09 |
37.3935 |
-0.1510 |
-0.40 |
| 2024/09/06 |
37.5445 |
0.1351 |
0.36 |
| 2024/09/05 |
37.4094 |
-0.2091 |
-0.56 |
| 2024/09/04 |
37.6185 |
-1.5799 |
-4.03 |
| 2024/09/03 |
39.1984 |
-0.3534 |
-0.89 |
| 2024/09/02 |
39.5518 |
-0.3082 |
-0.77 |
| 2024/08/30 |
39.8600 |
0.1052 |
0.26 |
| 2024/08/29 |
39.7548 |
0.0741 |
0.19 |
| 2024/08/28 |
39.6807 |
-0.1266 |
-0.32 |
| 2024/08/27 |
39.8073 |
0.3414 |
0.87 |
| 2024/08/26 |
39.4659 |
-0.2935 |
-0.74 |
| 2024/08/23 |
39.7594 |
0.3555 |
0.90 |
| 2024/08/22 |
39.4039 |
-0.0704 |
-0.18 |
| 2024/08/21 |
39.4743 |
-0.3273 |
-0.82 |
