請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
34.4703 |
0.3862 |
1.13 |
| 2024/09/30 |
34.0841 |
-0.1321 |
-0.39 |
| 2024/09/27 |
34.2162 |
-0.0713 |
-0.21 |
| 2024/09/26 |
34.2875 |
0.0768 |
0.22 |
| 2024/09/25 |
34.2107 |
-0.4515 |
-1.30 |
| 2024/09/24 |
34.6622 |
-0.0139 |
-0.04 |
| 2024/09/23 |
34.6761 |
-0.3384 |
-0.97 |
| 2024/09/20 |
35.0145 |
-0.0561 |
-0.16 |
| 2024/09/19 |
35.0706 |
-0.0124 |
-0.04 |
| 2024/09/18 |
35.0830 |
-0.2530 |
-0.72 |
| 2024/09/16 |
35.3360 |
0.1592 |
0.45 |
| 2024/09/13 |
35.1768 |
0.0352 |
0.10 |
| 2024/09/12 |
35.1416 |
-0.0381 |
-0.11 |
| 2024/09/11 |
35.1797 |
-0.0622 |
-0.18 |
| 2024/09/10 |
35.2419 |
0.2551 |
0.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
34.9868 |
0.3117 |
0.90 |
| 2024/09/06 |
34.6751 |
-0.1562 |
-0.45 |
| 2024/09/05 |
34.8313 |
0.1127 |
0.32 |
| 2024/09/04 |
34.7186 |
0.4237 |
1.24 |
| 2024/09/03 |
34.2949 |
0.4483 |
1.32 |
| 2024/08/30 |
33.8466 |
-0.2201 |
-0.65 |
| 2024/08/29 |
34.0667 |
-0.1423 |
-0.42 |
| 2024/08/28 |
34.2090 |
-0.0500 |
-0.15 |
| 2024/08/27 |
34.2590 |
0.0503 |
0.15 |
| 2024/08/26 |
34.2087 |
-0.1973 |
-0.57 |
| 2024/08/23 |
34.4060 |
0.2130 |
0.62 |
| 2024/08/22 |
34.1930 |
-0.2113 |
-0.61 |
| 2024/08/21 |
34.4043 |
-0.0052 |
-0.02 |
| 2024/08/20 |
34.4095 |
0.1067 |
0.31 |
| 2024/08/19 |
34.3028 |
-0.1060 |
-0.31 |
