請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
35.4535 |
0.4165 |
1.19 |
| 2024/09/30 |
35.0370 |
-0.1327 |
-0.38 |
| 2024/09/27 |
35.1697 |
-0.0851 |
-0.24 |
| 2024/09/26 |
35.2548 |
0.0621 |
0.18 |
| 2024/09/25 |
35.1927 |
-0.4403 |
-1.24 |
| 2024/09/24 |
35.6330 |
0.0078 |
0.02 |
| 2024/09/23 |
35.6252 |
-0.3458 |
-0.96 |
| 2024/09/20 |
35.9710 |
-0.0482 |
-0.13 |
| 2024/09/19 |
36.0192 |
-0.0025 |
-0.01 |
| 2024/09/18 |
36.0217 |
-0.2092 |
-0.58 |
| 2024/09/16 |
36.2309 |
0.1760 |
0.49 |
| 2024/09/13 |
36.0549 |
0.0158 |
0.04 |
| 2024/09/12 |
36.0391 |
-0.0383 |
-0.11 |
| 2024/09/11 |
36.0774 |
-0.0642 |
-0.18 |
| 2024/09/10 |
36.1416 |
0.2455 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
35.8961 |
0.3252 |
0.91 |
| 2024/09/06 |
35.5709 |
-0.1711 |
-0.48 |
| 2024/09/05 |
35.7420 |
0.0852 |
0.24 |
| 2024/09/04 |
35.6568 |
0.4163 |
1.18 |
| 2024/09/03 |
35.2405 |
0.4211 |
1.21 |
| 2024/08/30 |
34.8194 |
-0.2095 |
-0.60 |
| 2024/08/29 |
35.0289 |
-0.1630 |
-0.46 |
| 2024/08/28 |
35.1919 |
-0.0269 |
-0.08 |
| 2024/08/27 |
35.2188 |
0.0593 |
0.17 |
| 2024/08/26 |
35.1595 |
-0.1919 |
-0.54 |
| 2024/08/23 |
35.3514 |
0.2308 |
0.66 |
| 2024/08/22 |
35.1206 |
-0.2201 |
-0.62 |
| 2024/08/21 |
35.3407 |
-0.0247 |
-0.07 |
| 2024/08/20 |
35.3654 |
0.1037 |
0.29 |
| 2024/08/19 |
35.2617 |
-0.0995 |
-0.28 |
