請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
38.8067 |
0.3739 |
0.97 |
| 2024/09/30 |
38.4328 |
-0.0948 |
-0.25 |
| 2024/09/27 |
38.5276 |
-0.1187 |
-0.31 |
| 2024/09/26 |
38.6463 |
0.0284 |
0.07 |
| 2024/09/25 |
38.6179 |
-0.2924 |
-0.75 |
| 2024/09/24 |
38.9103 |
-0.0056 |
-0.01 |
| 2024/09/23 |
38.9159 |
0.0755 |
0.19 |
| 2024/09/20 |
38.8404 |
0.0462 |
0.12 |
| 2024/09/19 |
38.7942 |
-0.0171 |
-0.04 |
| 2024/09/18 |
38.8113 |
-0.0035 |
-0.01 |
| 2024/09/16 |
38.8148 |
-0.0644 |
-0.17 |
| 2024/09/13 |
38.8792 |
-0.0457 |
-0.12 |
| 2024/09/12 |
38.9249 |
-0.0464 |
-0.12 |
| 2024/09/11 |
38.9713 |
-0.0768 |
-0.20 |
| 2024/09/10 |
39.0481 |
0.2391 |
0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
38.8090 |
0.2386 |
0.62 |
| 2024/09/06 |
38.5704 |
-0.1658 |
-0.43 |
| 2024/09/05 |
38.7362 |
0.0030 |
0.01 |
| 2024/09/04 |
38.7332 |
0.2935 |
0.76 |
| 2024/09/03 |
38.4397 |
0.3045 |
0.80 |
| 2024/08/30 |
38.1352 |
-0.0476 |
-0.12 |
| 2024/08/29 |
38.1828 |
-0.1152 |
-0.30 |
| 2024/08/28 |
38.2980 |
0.0337 |
0.09 |
| 2024/08/27 |
38.2643 |
0.0957 |
0.25 |
| 2024/08/26 |
38.1686 |
-0.1567 |
-0.41 |
| 2024/08/23 |
38.3253 |
0.1744 |
0.46 |
| 2024/08/22 |
38.1509 |
-0.1243 |
-0.32 |
| 2024/08/21 |
38.2752 |
0.0215 |
0.06 |
| 2024/08/20 |
38.2537 |
0.0209 |
0.05 |
| 2024/08/19 |
38.2328 |
-0.2105 |
-0.55 |
