請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
28.0000 |
-0.0700 |
-0.25 |
| 2024/09/30 |
28.0700 |
-0.3900 |
-1.37 |
| 2024/09/27 |
28.4600 |
0.0000 |
0.00 |
| 2024/09/26 |
28.4600 |
0.1700 |
0.60 |
| 2024/09/25 |
28.2900 |
-0.0900 |
-0.32 |
| 2024/09/24 |
28.3800 |
0.0000 |
0.00 |
| 2024/09/23 |
28.3800 |
0.0600 |
0.21 |
| 2024/09/20 |
28.3200 |
0.3900 |
1.40 |
| 2024/09/19 |
27.9300 |
0.1100 |
0.40 |
| 2024/09/18 |
27.8200 |
-0.0900 |
-0.32 |
| 2024/09/16 |
27.9100 |
0.0800 |
0.29 |
| 2024/09/13 |
27.8300 |
-0.0100 |
-0.04 |
| 2024/09/12 |
27.8400 |
0.3700 |
1.35 |
| 2024/09/11 |
27.4700 |
-0.0500 |
-0.18 |
| 2024/09/10 |
27.5200 |
0.2000 |
0.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
27.3200 |
0.0600 |
0.22 |
| 2024/09/06 |
27.2600 |
-0.2200 |
-0.80 |
| 2024/09/05 |
27.4800 |
0.0900 |
0.33 |
| 2024/09/04 |
27.3900 |
-0.0400 |
-0.15 |
| 2024/09/03 |
27.4300 |
0.0300 |
0.11 |
| 2024/09/02 |
27.4000 |
-0.0300 |
-0.11 |
| 2024/08/30 |
27.4300 |
0.0800 |
0.29 |
| 2024/08/29 |
27.3500 |
0.0400 |
0.15 |
| 2024/08/28 |
27.3100 |
0.0300 |
0.11 |
| 2024/08/27 |
27.2800 |
0.0300 |
0.11 |
| 2024/08/26 |
27.2500 |
0.1500 |
0.55 |
| 2024/08/23 |
27.1000 |
0.0600 |
0.22 |
| 2024/08/22 |
27.0400 |
0.1400 |
0.52 |
| 2024/08/21 |
26.9000 |
0.0400 |
0.15 |
| 2024/08/20 |
26.8600 |
0.2000 |
0.75 |
