請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
27.1500 |
-0.1900 |
-0.69 |
| 2024/09/30 |
27.3400 |
0.0900 |
0.33 |
| 2024/09/27 |
27.2500 |
-0.3100 |
-1.12 |
| 2024/09/26 |
27.5600 |
0.0200 |
0.07 |
| 2024/09/25 |
27.5400 |
-0.0800 |
-0.29 |
| 2024/09/24 |
27.6200 |
0.0400 |
0.15 |
| 2024/09/23 |
27.5800 |
0.0800 |
0.29 |
| 2024/09/20 |
27.5000 |
0.0200 |
0.07 |
| 2024/09/19 |
27.4800 |
0.5800 |
2.16 |
| 2024/09/18 |
26.9000 |
-0.0400 |
-0.15 |
| 2024/09/16 |
26.9400 |
-0.1200 |
-0.44 |
| 2024/09/13 |
27.0600 |
0.0500 |
0.19 |
| 2024/09/12 |
27.0100 |
0.3500 |
1.31 |
| 2024/09/11 |
26.6600 |
0.4600 |
1.76 |
| 2024/09/10 |
26.2000 |
0.2500 |
0.96 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
25.9500 |
0.4500 |
1.76 |
| 2024/09/06 |
25.5000 |
-0.7000 |
-2.67 |
| 2024/09/05 |
26.2000 |
-0.1300 |
-0.49 |
| 2024/09/04 |
26.3300 |
0.0100 |
0.04 |
| 2024/09/03 |
26.3200 |
-0.7200 |
-2.66 |
| 2024/08/30 |
27.0400 |
0.3400 |
1.27 |
| 2024/08/29 |
26.7000 |
-0.1000 |
-0.37 |
| 2024/08/28 |
26.8000 |
-0.2300 |
-0.85 |
| 2024/08/27 |
27.0300 |
0.1700 |
0.63 |
| 2024/08/26 |
26.8600 |
-0.3300 |
-1.21 |
| 2024/08/23 |
27.1900 |
0.2900 |
1.08 |
| 2024/08/22 |
26.9000 |
-0.3200 |
-1.18 |
| 2024/08/21 |
27.2200 |
0.0700 |
0.26 |
| 2024/08/20 |
27.1500 |
-0.0400 |
-0.15 |
| 2024/08/19 |
27.1900 |
0.0900 |
0.33 |
