請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
28.9888 |
0.3754 |
1.31 |
| 2024/09/30 |
28.6134 |
-0.1978 |
-0.69 |
| 2024/09/27 |
28.8112 |
-0.0553 |
-0.19 |
| 2024/09/26 |
28.8665 |
0.0357 |
0.12 |
| 2024/09/25 |
28.8308 |
-0.2842 |
-0.98 |
| 2024/09/24 |
29.1150 |
-0.0659 |
-0.23 |
| 2024/09/23 |
29.1809 |
0.0302 |
0.10 |
| 2024/09/20 |
29.1507 |
0.0580 |
0.20 |
| 2024/09/19 |
29.0927 |
-0.2655 |
-0.90 |
| 2024/09/18 |
29.3582 |
-0.1321 |
-0.45 |
| 2024/09/16 |
29.4903 |
0.0190 |
0.06 |
| 2024/09/13 |
29.4713 |
0.0094 |
0.03 |
| 2024/09/12 |
29.4619 |
-0.1209 |
-0.41 |
| 2024/09/11 |
29.5828 |
-0.0288 |
-0.10 |
| 2024/09/10 |
29.6116 |
0.2367 |
0.81 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
29.3749 |
0.2249 |
0.77 |
| 2024/09/06 |
29.1500 |
-0.1211 |
-0.41 |
| 2024/09/05 |
29.2711 |
0.0794 |
0.27 |
| 2024/09/04 |
29.1917 |
0.3486 |
1.21 |
| 2024/09/03 |
28.8431 |
0.3207 |
1.12 |
| 2024/08/30 |
28.5224 |
-0.1032 |
-0.36 |
| 2024/08/29 |
28.6256 |
-0.1100 |
-0.38 |
| 2024/08/28 |
28.7356 |
0.0369 |
0.13 |
| 2024/08/27 |
28.6987 |
0.0232 |
0.08 |
| 2024/08/26 |
28.6755 |
-0.1218 |
-0.42 |
| 2024/08/23 |
28.7973 |
0.1209 |
0.42 |
| 2024/08/22 |
28.6764 |
-0.2480 |
-0.86 |
| 2024/08/21 |
28.9244 |
0.0782 |
0.27 |
| 2024/08/20 |
28.8462 |
0.0872 |
0.30 |
| 2024/08/19 |
28.7590 |
-0.0981 |
-0.34 |
