請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
34.5586 |
0.4401 |
1.29 |
| 2024/09/30 |
34.1185 |
-0.2221 |
-0.65 |
| 2024/09/27 |
34.3406 |
-0.0544 |
-0.16 |
| 2024/09/26 |
34.3950 |
0.0157 |
0.05 |
| 2024/09/25 |
34.3793 |
-0.4265 |
-1.23 |
| 2024/09/24 |
34.8058 |
-0.0193 |
-0.06 |
| 2024/09/23 |
34.8251 |
0.1203 |
0.35 |
| 2024/09/20 |
34.7048 |
-0.0144 |
-0.04 |
| 2024/09/19 |
34.7192 |
-0.1685 |
-0.48 |
| 2024/09/18 |
34.8877 |
-0.4807 |
-1.36 |
| 2024/09/16 |
35.3684 |
0.1393 |
0.40 |
| 2024/09/13 |
35.2291 |
0.1073 |
0.31 |
| 2024/09/12 |
35.1218 |
-0.0221 |
-0.06 |
| 2024/09/11 |
35.1439 |
-0.0687 |
-0.20 |
| 2024/09/10 |
35.2126 |
0.2087 |
0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
35.0039 |
0.3124 |
0.90 |
| 2024/09/06 |
34.6915 |
-0.1281 |
-0.37 |
| 2024/09/05 |
34.8196 |
0.0769 |
0.22 |
| 2024/09/04 |
34.7427 |
0.3610 |
1.05 |
| 2024/09/03 |
34.3817 |
0.2557 |
0.75 |
| 2024/08/30 |
34.1260 |
-0.1319 |
-0.39 |
| 2024/08/29 |
34.2579 |
-0.1350 |
-0.39 |
| 2024/08/28 |
34.3929 |
-0.0070 |
-0.02 |
| 2024/08/27 |
34.3999 |
0.0170 |
0.05 |
| 2024/08/26 |
34.3829 |
-0.1660 |
-0.48 |
| 2024/08/23 |
34.5489 |
0.2152 |
0.63 |
| 2024/08/22 |
34.3337 |
-0.2887 |
-0.83 |
| 2024/08/21 |
34.6224 |
0.0895 |
0.26 |
| 2024/08/20 |
34.5329 |
0.0345 |
0.10 |
| 2024/08/19 |
34.4984 |
-0.0570 |
-0.16 |
