請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
48.3800 |
0.1300 |
0.27 |
| 2024/09/30 |
48.2500 |
0.2700 |
0.56 |
| 2024/09/27 |
47.9800 |
-0.3000 |
-0.62 |
| 2024/09/26 |
48.2800 |
0.1200 |
0.25 |
| 2024/09/25 |
48.1600 |
-0.7000 |
-1.43 |
| 2024/09/24 |
48.8600 |
-0.2700 |
-0.55 |
| 2024/09/23 |
49.1300 |
-0.7400 |
-1.48 |
| 2024/09/20 |
49.8700 |
-0.2300 |
-0.46 |
| 2024/09/19 |
50.1000 |
0.6600 |
1.33 |
| 2024/09/18 |
49.4400 |
-0.5900 |
-1.18 |
| 2024/09/16 |
50.0300 |
-0.0600 |
-0.12 |
| 2024/09/13 |
50.0900 |
0.4000 |
0.80 |
| 2024/09/12 |
49.6900 |
0.4000 |
0.81 |
| 2024/09/11 |
49.2900 |
0.0700 |
0.14 |
| 2024/09/10 |
49.2200 |
0.2400 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
48.9800 |
1.0400 |
2.17 |
| 2024/09/06 |
47.9400 |
-0.7600 |
-1.56 |
| 2024/09/05 |
48.7000 |
-0.7900 |
-1.60 |
| 2024/09/04 |
49.4900 |
0.2500 |
0.51 |
| 2024/09/03 |
49.2400 |
-0.6200 |
-1.24 |
| 2024/08/30 |
49.8600 |
0.1500 |
0.30 |
| 2024/08/29 |
49.7100 |
0.0100 |
0.02 |
| 2024/08/28 |
49.7000 |
-0.0400 |
-0.08 |
| 2024/08/27 |
49.7400 |
0.2500 |
0.51 |
| 2024/08/26 |
49.4900 |
-0.3700 |
-0.74 |
| 2024/08/23 |
49.8600 |
0.3900 |
0.79 |
| 2024/08/22 |
49.4700 |
-0.2800 |
-0.56 |
| 2024/08/21 |
49.7500 |
0.1200 |
0.24 |
| 2024/08/20 |
49.6300 |
-0.0400 |
-0.08 |
| 2024/08/19 |
49.6700 |
0.4600 |
0.93 |
