請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
34.4577 |
0.3892 |
1.14 |
| 2024/09/30 |
34.0685 |
-0.1302 |
-0.38 |
| 2024/09/27 |
34.1987 |
-0.0886 |
-0.26 |
| 2024/09/26 |
34.2873 |
0.0629 |
0.18 |
| 2024/09/25 |
34.2244 |
-0.4284 |
-1.24 |
| 2024/09/24 |
34.6528 |
-0.0021 |
-0.01 |
| 2024/09/23 |
34.6549 |
0.0583 |
0.17 |
| 2024/09/20 |
34.5966 |
-0.0281 |
-0.08 |
| 2024/09/19 |
34.6247 |
-0.0815 |
-0.23 |
| 2024/09/18 |
34.7062 |
-0.2307 |
-0.66 |
| 2024/09/16 |
34.9369 |
0.1336 |
0.38 |
| 2024/09/13 |
34.8033 |
-0.0109 |
-0.03 |
| 2024/09/12 |
34.8142 |
-0.0375 |
-0.11 |
| 2024/09/11 |
34.8517 |
-0.0218 |
-0.06 |
| 2024/09/10 |
34.8735 |
0.2296 |
0.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
34.6439 |
0.3081 |
0.90 |
| 2024/09/06 |
34.3358 |
-0.1782 |
-0.52 |
| 2024/09/05 |
34.5140 |
0.1237 |
0.36 |
| 2024/09/04 |
34.3903 |
0.4410 |
1.30 |
| 2024/09/03 |
33.9493 |
0.4054 |
1.21 |
| 2024/08/30 |
33.5439 |
-0.1785 |
-0.53 |
| 2024/08/29 |
33.7224 |
-0.1671 |
-0.49 |
| 2024/08/28 |
33.8895 |
-0.0250 |
-0.07 |
| 2024/08/27 |
33.9145 |
0.0505 |
0.15 |
| 2024/08/26 |
33.8640 |
-0.1928 |
-0.57 |
| 2024/08/23 |
34.0568 |
0.1976 |
0.58 |
| 2024/08/22 |
33.8592 |
-0.2080 |
-0.61 |
| 2024/08/21 |
34.0672 |
0.0238 |
0.07 |
| 2024/08/20 |
34.0434 |
0.0934 |
0.28 |
| 2024/08/19 |
33.9500 |
-0.1212 |
-0.36 |
