請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
41.6839 |
-0.1711 |
-0.41 |
| 2024/09/27 |
41.8550 |
-0.7774 |
-1.82 |
| 2024/09/26 |
42.6324 |
0.0664 |
0.16 |
| 2024/09/25 |
42.5660 |
0.0355 |
0.08 |
| 2024/09/24 |
42.5305 |
-0.0545 |
-0.13 |
| 2024/09/23 |
42.5850 |
0.1400 |
0.33 |
| 2024/09/20 |
42.4450 |
0.1634 |
0.39 |
| 2024/09/19 |
42.2816 |
0.2395 |
0.57 |
| 2024/09/13 |
42.0421 |
0.0037 |
0.01 |
| 2024/09/12 |
42.0384 |
-0.0260 |
-0.06 |
| 2024/09/11 |
42.0644 |
0.0285 |
0.07 |
| 2024/09/10 |
42.0359 |
0.0699 |
0.17 |
| 2024/09/09 |
41.9660 |
0.1790 |
0.43 |
| 2024/09/06 |
41.7870 |
-0.2055 |
-0.49 |
| 2024/09/05 |
41.9925 |
0.0105 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
41.9820 |
0.2170 |
0.52 |
| 2024/09/03 |
41.7650 |
-0.0460 |
-0.11 |
| 2024/09/02 |
41.8110 |
0.0898 |
0.22 |
| 2024/08/30 |
41.7212 |
0.0958 |
0.23 |
| 2024/08/29 |
41.6254 |
0.1470 |
0.35 |
| 2024/08/28 |
41.4784 |
-0.0083 |
-0.02 |
| 2024/08/27 |
41.4867 |
0.0979 |
0.24 |
| 2024/08/26 |
41.3888 |
-0.0757 |
-0.18 |
| 2024/08/23 |
41.4645 |
-0.0477 |
-0.11 |
| 2024/08/22 |
41.5122 |
0.0985 |
0.24 |
| 2024/08/21 |
41.4137 |
-0.3366 |
-0.81 |
| 2024/08/20 |
41.7503 |
-0.0893 |
-0.21 |
| 2024/08/19 |
41.8396 |
-0.1997 |
-0.48 |
| 2024/08/16 |
42.0393 |
-0.0976 |
-0.23 |
| 2024/08/15 |
42.1369 |
-0.1121 |
-0.27 |
