請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
24.7500 |
-0.1700 |
-0.68 |
| 2024/09/30 |
24.9200 |
-0.3900 |
-1.54 |
| 2024/09/27 |
25.3100 |
0.1000 |
0.40 |
| 2024/09/26 |
25.2100 |
0.5500 |
2.23 |
| 2024/09/25 |
24.6600 |
0.2700 |
1.11 |
| 2024/09/23 |
24.3900 |
0.3600 |
1.50 |
| 2024/09/20 |
24.0300 |
0.0300 |
0.13 |
| 2024/09/19 |
24.0000 |
0.4100 |
1.74 |
| 2024/09/18 |
23.5900 |
0.2500 |
1.07 |
| 2024/09/16 |
23.3400 |
0.0200 |
0.09 |
| 2024/09/13 |
23.3200 |
0.1100 |
0.47 |
| 2024/09/12 |
23.2100 |
0.3200 |
1.40 |
| 2024/09/11 |
22.8900 |
-0.1600 |
-0.69 |
| 2024/09/10 |
23.0500 |
0.0200 |
0.09 |
| 2024/09/09 |
23.0300 |
0.1200 |
0.52 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
22.9100 |
-0.4700 |
-2.01 |
| 2024/09/05 |
23.3800 |
0.1400 |
0.60 |
| 2024/09/04 |
23.2400 |
0.1200 |
0.52 |
| 2024/09/03 |
23.1200 |
-0.3600 |
-1.53 |
| 2024/09/02 |
23.4800 |
-0.0100 |
-0.04 |
| 2024/08/30 |
23.4900 |
-0.1400 |
-0.59 |
| 2024/08/29 |
23.6300 |
0.0100 |
0.04 |
| 2024/08/28 |
23.6200 |
-0.1900 |
-0.80 |
| 2024/08/27 |
23.8100 |
0.1100 |
0.46 |
| 2024/08/26 |
23.7000 |
-0.1200 |
-0.50 |
| 2024/08/23 |
23.8200 |
0.5700 |
2.45 |
| 2024/08/22 |
23.2500 |
-0.2000 |
-0.85 |
| 2024/08/21 |
23.4500 |
0.0600 |
0.26 |
| 2024/08/20 |
23.3900 |
-0.2100 |
-0.89 |
| 2024/08/19 |
23.6000 |
0.2600 |
1.11 |
