請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
29.9800 |
0.0200 |
0.07 |
| 2024/09/30 |
29.9600 |
0.1200 |
0.40 |
| 2024/09/27 |
29.8400 |
-0.1300 |
-0.43 |
| 2024/09/26 |
29.9700 |
0.2500 |
0.84 |
| 2024/09/25 |
29.7200 |
-0.5500 |
-1.82 |
| 2024/09/24 |
30.2700 |
-0.1700 |
-0.56 |
| 2024/09/23 |
30.4400 |
-0.5400 |
-1.74 |
| 2024/09/20 |
30.9800 |
-0.2100 |
-0.67 |
| 2024/09/19 |
31.1900 |
0.2500 |
0.81 |
| 2024/09/18 |
30.9400 |
-0.1100 |
-0.35 |
| 2024/09/16 |
31.0500 |
-0.1200 |
-0.38 |
| 2024/09/13 |
31.1700 |
0.3800 |
1.23 |
| 2024/09/12 |
30.7900 |
0.1200 |
0.39 |
| 2024/09/11 |
30.6700 |
0.0100 |
0.03 |
| 2024/09/10 |
30.6600 |
0.2400 |
0.79 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
30.4200 |
0.5900 |
1.98 |
| 2024/09/06 |
29.8300 |
-0.5300 |
-1.75 |
| 2024/09/05 |
30.3600 |
-0.3300 |
-1.08 |
| 2024/09/04 |
30.6900 |
0.0700 |
0.23 |
| 2024/09/03 |
30.6200 |
-0.4300 |
-1.38 |
| 2024/08/30 |
31.0500 |
0.0400 |
0.13 |
| 2024/08/29 |
31.0100 |
0.0000 |
0.00 |
| 2024/08/28 |
31.0100 |
0.0600 |
0.19 |
| 2024/08/27 |
30.9500 |
0.0600 |
0.19 |
| 2024/08/26 |
30.8900 |
-0.1300 |
-0.42 |
| 2024/08/23 |
31.0200 |
0.3200 |
1.04 |
| 2024/08/22 |
30.7000 |
-0.3100 |
-1.00 |
| 2024/08/21 |
31.0100 |
0.1400 |
0.45 |
| 2024/08/20 |
30.8700 |
-0.1100 |
-0.36 |
| 2024/08/19 |
30.9800 |
0.4400 |
1.44 |
