請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
32.5200 |
0.0400 |
0.12 |
| 2024/09/30 |
32.4800 |
0.0400 |
0.12 |
| 2024/09/27 |
32.4400 |
-0.2400 |
-0.73 |
| 2024/09/26 |
32.6800 |
0.1300 |
0.40 |
| 2024/09/25 |
32.5500 |
-0.3500 |
-1.06 |
| 2024/09/24 |
32.9000 |
-0.0400 |
-0.12 |
| 2024/09/23 |
32.9400 |
-0.0600 |
-0.18 |
| 2024/09/20 |
33.0000 |
-0.2400 |
-0.72 |
| 2024/09/19 |
33.2400 |
0.1300 |
0.39 |
| 2024/09/18 |
33.1100 |
-0.3000 |
-0.90 |
| 2024/09/16 |
33.4100 |
0.0900 |
0.27 |
| 2024/09/13 |
33.3200 |
-0.0700 |
-0.21 |
| 2024/09/12 |
33.3900 |
0.0600 |
0.18 |
| 2024/09/11 |
33.3300 |
-0.0600 |
-0.18 |
| 2024/09/10 |
33.3900 |
0.1000 |
0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
33.2900 |
0.3100 |
0.94 |
| 2024/09/06 |
32.9800 |
-0.1700 |
-0.51 |
| 2024/09/05 |
33.1500 |
-0.5100 |
-1.52 |
| 2024/09/04 |
33.6600 |
0.0800 |
0.24 |
| 2024/09/03 |
33.5800 |
-0.1900 |
-0.56 |
| 2024/09/02 |
33.7700 |
0.0600 |
0.18 |
| 2024/08/30 |
33.7100 |
0.2100 |
0.63 |
| 2024/08/29 |
33.5000 |
0.1000 |
0.30 |
| 2024/08/28 |
33.4000 |
0.0700 |
0.21 |
| 2024/08/27 |
33.3300 |
0.1700 |
0.51 |
| 2024/08/26 |
33.1600 |
-0.1800 |
-0.54 |
| 2024/08/23 |
33.3400 |
0.1300 |
0.39 |
| 2024/08/22 |
33.2100 |
0.0900 |
0.27 |
| 2024/08/21 |
33.1200 |
-0.0200 |
-0.06 |
| 2024/08/20 |
33.1400 |
0.1400 |
0.42 |
