請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
37.3836 |
0.4838 |
1.31 |
| 2024/09/30 |
36.8998 |
-0.2404 |
-0.65 |
| 2024/09/27 |
37.1402 |
-0.0551 |
-0.15 |
| 2024/09/26 |
37.1953 |
0.0284 |
0.08 |
| 2024/09/25 |
37.1669 |
-0.4381 |
-1.17 |
| 2024/09/24 |
37.6050 |
-0.0312 |
-0.08 |
| 2024/09/23 |
37.6362 |
0.1153 |
0.31 |
| 2024/09/20 |
37.5209 |
0.0391 |
0.10 |
| 2024/09/19 |
37.4818 |
-0.2133 |
-0.57 |
| 2024/09/18 |
37.6951 |
-0.1730 |
-0.46 |
| 2024/09/16 |
37.8681 |
0.1042 |
0.28 |
| 2024/09/13 |
37.7639 |
0.0724 |
0.19 |
| 2024/09/12 |
37.6915 |
-0.0560 |
-0.15 |
| 2024/09/11 |
37.7475 |
-0.0575 |
-0.15 |
| 2024/09/10 |
37.8050 |
0.2456 |
0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
37.5594 |
0.3103 |
0.83 |
| 2024/09/06 |
37.2491 |
-0.1303 |
-0.35 |
| 2024/09/05 |
37.3794 |
0.0991 |
0.27 |
| 2024/09/04 |
37.2803 |
0.4102 |
1.11 |
| 2024/09/03 |
36.8701 |
0.3085 |
0.84 |
| 2024/08/30 |
36.5616 |
-0.1335 |
-0.36 |
| 2024/08/29 |
36.6951 |
-0.1515 |
-0.41 |
| 2024/08/28 |
36.8466 |
-0.0055 |
-0.01 |
| 2024/08/27 |
36.8521 |
0.0097 |
0.03 |
| 2024/08/26 |
36.8424 |
-0.1751 |
-0.47 |
| 2024/08/23 |
37.0175 |
0.2478 |
0.67 |
| 2024/08/22 |
36.7697 |
-0.3201 |
-0.86 |
| 2024/08/21 |
37.0898 |
0.1258 |
0.34 |
| 2024/08/20 |
36.9640 |
0.0617 |
0.17 |
| 2024/08/19 |
36.9023 |
-0.0942 |
-0.25 |
