請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
30.1200 |
0.0600 |
0.20 |
| 2024/09/30 |
30.0600 |
-0.3300 |
-1.09 |
| 2024/09/27 |
30.3900 |
0.0200 |
0.07 |
| 2024/09/26 |
30.3700 |
-0.0800 |
-0.26 |
| 2024/09/25 |
30.4500 |
-0.0300 |
-0.10 |
| 2024/09/24 |
30.4800 |
-0.1600 |
-0.52 |
| 2024/09/23 |
30.6400 |
0.1200 |
0.39 |
| 2024/09/20 |
30.5200 |
0.2900 |
0.96 |
| 2024/09/19 |
30.2300 |
0.0800 |
0.27 |
| 2024/09/18 |
30.1500 |
-0.1500 |
-0.50 |
| 2024/09/16 |
30.3000 |
0.0700 |
0.23 |
| 2024/09/13 |
30.2300 |
-0.1400 |
-0.46 |
| 2024/09/12 |
30.3700 |
0.4300 |
1.44 |
| 2024/09/11 |
29.9400 |
-0.0900 |
-0.30 |
| 2024/09/10 |
30.0300 |
0.2900 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
29.7400 |
0.1500 |
0.51 |
| 2024/09/06 |
29.5900 |
-0.2200 |
-0.74 |
| 2024/09/05 |
29.8100 |
0.0100 |
0.03 |
| 2024/09/04 |
29.8000 |
-0.1000 |
-0.33 |
| 2024/09/03 |
29.9000 |
0.0700 |
0.23 |
| 2024/09/02 |
29.8300 |
0.0800 |
0.27 |
| 2024/08/30 |
29.7500 |
0.0600 |
0.20 |
| 2024/08/29 |
29.6900 |
-0.1000 |
-0.34 |
| 2024/08/28 |
29.7900 |
0.0500 |
0.17 |
| 2024/08/27 |
29.7400 |
0.0400 |
0.13 |
| 2024/08/26 |
29.7000 |
0.1700 |
0.58 |
| 2024/08/23 |
29.5300 |
-0.0400 |
-0.14 |
| 2024/08/22 |
29.5700 |
0.2400 |
0.82 |
| 2024/08/21 |
29.3300 |
0.0600 |
0.20 |
| 2024/08/20 |
29.2700 |
0.1600 |
0.55 |
