請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
27.2885 |
0.2099 |
0.78 |
| 2024/09/30 |
27.0786 |
-0.3888 |
-1.42 |
| 2024/09/27 |
27.4674 |
-0.1404 |
-0.51 |
| 2024/09/26 |
27.6078 |
0.0140 |
0.05 |
| 2024/09/25 |
27.5938 |
-0.1072 |
-0.39 |
| 2024/09/24 |
27.7010 |
-0.1080 |
-0.39 |
| 2024/09/23 |
27.8090 |
0.3167 |
1.15 |
| 2024/09/20 |
27.4923 |
0.4553 |
1.68 |
| 2024/09/19 |
27.0370 |
-0.1214 |
-0.45 |
| 2024/09/18 |
27.1584 |
-0.0433 |
-0.16 |
| 2024/09/16 |
27.2017 |
0.1086 |
0.40 |
| 2024/09/13 |
27.0931 |
-0.1054 |
-0.39 |
| 2024/09/12 |
27.1985 |
0.5556 |
2.09 |
| 2024/09/11 |
26.6429 |
-0.0819 |
-0.31 |
| 2024/09/10 |
26.7248 |
0.2070 |
0.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
26.5178 |
0.1799 |
0.68 |
| 2024/09/06 |
26.3379 |
-0.3512 |
-1.32 |
| 2024/09/05 |
26.6891 |
-0.0908 |
-0.34 |
| 2024/09/04 |
26.7799 |
-0.1322 |
-0.49 |
| 2024/09/03 |
26.9121 |
0.0874 |
0.33 |
| 2024/09/02 |
26.8247 |
-0.0298 |
-0.11 |
| 2024/08/30 |
26.8545 |
0.0386 |
0.14 |
| 2024/08/29 |
26.8159 |
-0.0837 |
-0.31 |
| 2024/08/28 |
26.8996 |
0.0047 |
0.02 |
| 2024/08/27 |
26.8949 |
0.0176 |
0.07 |
| 2024/08/26 |
26.8773 |
0.1315 |
0.49 |
| 2024/08/23 |
26.7458 |
0.0624 |
0.23 |
| 2024/08/22 |
26.6834 |
0.1407 |
0.53 |
| 2024/08/21 |
26.5427 |
-0.0284 |
-0.11 |
| 2024/08/20 |
26.5711 |
0.1823 |
0.69 |
