請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
27.7900 |
0.2600 |
0.94 |
| 2024/09/30 |
27.5300 |
-0.2900 |
-1.04 |
| 2024/09/27 |
27.8200 |
-0.2800 |
-1.00 |
| 2024/09/26 |
28.1000 |
0.9100 |
3.35 |
| 2024/09/25 |
27.1900 |
-0.0400 |
-0.15 |
| 2024/09/24 |
27.2300 |
0.8600 |
3.26 |
| 2024/09/23 |
26.3700 |
0.0400 |
0.15 |
| 2024/09/20 |
26.3300 |
-0.0200 |
-0.08 |
| 2024/09/19 |
26.3500 |
0.2800 |
1.07 |
| 2024/09/18 |
26.0700 |
0.1700 |
0.66 |
| 2024/09/16 |
25.9000 |
0.2000 |
0.78 |
| 2024/09/13 |
25.7000 |
0.2300 |
0.90 |
| 2024/09/12 |
25.4700 |
0.3200 |
1.27 |
| 2024/09/11 |
25.1500 |
0.2700 |
1.09 |
| 2024/09/10 |
24.8800 |
-0.2700 |
-1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
25.1500 |
0.4400 |
1.78 |
| 2024/09/06 |
24.7100 |
-0.4100 |
-1.63 |
| 2024/09/05 |
25.1200 |
0.3500 |
1.41 |
| 2024/09/04 |
24.7700 |
-0.0700 |
-0.28 |
| 2024/09/03 |
24.8400 |
-0.7100 |
-2.78 |
| 2024/08/30 |
25.5500 |
-0.0600 |
-0.23 |
| 2024/08/29 |
25.6100 |
0.0200 |
0.08 |
| 2024/08/28 |
25.5900 |
-0.5100 |
-1.95 |
| 2024/08/27 |
26.1000 |
0.1500 |
0.58 |
| 2024/08/26 |
25.9500 |
0.2000 |
0.78 |
| 2024/08/23 |
25.7500 |
0.3500 |
1.38 |
| 2024/08/22 |
25.4000 |
-0.2400 |
-0.94 |
| 2024/08/21 |
25.6400 |
0.1500 |
0.59 |
| 2024/08/20 |
25.4900 |
-0.1300 |
-0.51 |
| 2024/08/19 |
25.6200 |
0.2000 |
0.79 |
