請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
24.9000 |
-0.0700 |
-0.28 |
| 2024/09/30 |
24.9700 |
-0.3200 |
-1.27 |
| 2024/09/27 |
25.2900 |
0.0400 |
0.16 |
| 2024/09/26 |
25.2500 |
0.6000 |
2.43 |
| 2024/09/25 |
24.6500 |
-0.1800 |
-0.72 |
| 2024/09/24 |
24.8300 |
0.2400 |
0.98 |
| 2024/09/23 |
24.5900 |
0.1100 |
0.45 |
| 2024/09/20 |
24.4800 |
-0.0700 |
-0.29 |
| 2024/09/19 |
24.5500 |
0.5100 |
2.12 |
| 2024/09/18 |
24.0400 |
-0.0500 |
-0.21 |
| 2024/09/16 |
24.0900 |
-0.1000 |
-0.41 |
| 2024/09/13 |
24.1900 |
-0.0800 |
-0.33 |
| 2024/09/12 |
24.2700 |
0.2900 |
1.21 |
| 2024/09/11 |
23.9800 |
0.0900 |
0.38 |
| 2024/09/10 |
23.8900 |
0.0600 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
23.8300 |
0.2900 |
1.23 |
| 2024/09/06 |
23.5400 |
-0.5600 |
-2.32 |
| 2024/09/05 |
24.1000 |
-0.1600 |
-0.66 |
| 2024/09/04 |
24.2600 |
-0.1000 |
-0.41 |
| 2024/09/03 |
24.3600 |
-0.3100 |
-1.26 |
| 2024/08/30 |
24.6700 |
0.3000 |
1.23 |
| 2024/08/29 |
24.3700 |
-0.0200 |
-0.08 |
| 2024/08/28 |
24.3900 |
-0.2000 |
-0.81 |
| 2024/08/27 |
24.5900 |
0.1100 |
0.45 |
| 2024/08/26 |
24.4800 |
-0.3000 |
-1.21 |
| 2024/08/23 |
24.7800 |
0.2600 |
1.06 |
| 2024/08/22 |
24.5200 |
-0.2700 |
-1.09 |
| 2024/08/21 |
24.7900 |
0.1000 |
0.41 |
| 2024/08/20 |
24.6900 |
0.0500 |
0.20 |
| 2024/08/19 |
24.6400 |
-0.0200 |
-0.08 |
