請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
37.5256 |
0.2704 |
0.73 |
| 2024/09/30 |
37.2552 |
-0.0694 |
-0.19 |
| 2024/09/27 |
37.3246 |
-0.1783 |
-0.48 |
| 2024/09/26 |
37.5029 |
-0.0017 |
-0.00 |
| 2024/09/25 |
37.5046 |
-0.1419 |
-0.38 |
| 2024/09/24 |
37.6465 |
-0.0586 |
-0.16 |
| 2024/09/23 |
37.7051 |
0.0814 |
0.22 |
| 2024/09/20 |
37.6237 |
0.0507 |
0.13 |
| 2024/09/19 |
37.5730 |
-0.0572 |
-0.15 |
| 2024/09/18 |
37.6302 |
0.1193 |
0.32 |
| 2024/09/16 |
37.5109 |
-0.1211 |
-0.32 |
| 2024/09/13 |
37.6320 |
-0.0897 |
-0.24 |
| 2024/09/12 |
37.7217 |
-0.0028 |
-0.01 |
| 2024/09/11 |
37.7245 |
-0.0274 |
-0.07 |
| 2024/09/10 |
37.7519 |
0.1175 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
37.6344 |
0.1778 |
0.47 |
| 2024/09/06 |
37.4566 |
-0.1480 |
-0.39 |
| 2024/09/05 |
37.6046 |
-0.0809 |
-0.21 |
| 2024/09/04 |
37.6855 |
0.1552 |
0.41 |
| 2024/09/03 |
37.5303 |
0.1438 |
0.38 |
| 2024/08/30 |
37.3865 |
0.0450 |
0.12 |
| 2024/08/29 |
37.3415 |
-0.0597 |
-0.16 |
| 2024/08/28 |
37.4012 |
0.0784 |
0.21 |
| 2024/08/27 |
37.3228 |
0.1206 |
0.32 |
| 2024/08/26 |
37.2022 |
-0.1454 |
-0.39 |
| 2024/08/23 |
37.3476 |
0.0369 |
0.10 |
| 2024/08/22 |
37.3107 |
0.0227 |
0.06 |
| 2024/08/21 |
37.2880 |
-0.0114 |
-0.03 |
| 2024/08/20 |
37.2994 |
-0.0397 |
-0.11 |
| 2024/08/19 |
37.3391 |
-0.2698 |
-0.72 |
