請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
35.5026 |
0.4966 |
1.42 |
| 2024/09/30 |
35.0060 |
-0.1904 |
-0.54 |
| 2024/09/27 |
35.1964 |
-0.0287 |
-0.08 |
| 2024/09/26 |
35.2251 |
0.0251 |
0.07 |
| 2024/09/25 |
35.2000 |
-0.3847 |
-1.08 |
| 2024/09/24 |
35.5847 |
-0.0061 |
-0.02 |
| 2024/09/23 |
35.5908 |
0.0962 |
0.27 |
| 2024/09/20 |
35.4946 |
0.0121 |
0.03 |
| 2024/09/19 |
35.4825 |
-0.2009 |
-0.56 |
| 2024/09/18 |
35.6834 |
-0.4831 |
-1.34 |
| 2024/09/16 |
36.1665 |
0.1144 |
0.32 |
| 2024/09/13 |
36.0521 |
0.0695 |
0.19 |
| 2024/09/12 |
35.9826 |
-0.0429 |
-0.12 |
| 2024/09/11 |
36.0255 |
-0.0539 |
-0.15 |
| 2024/09/10 |
36.0794 |
0.2360 |
0.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
35.8434 |
0.3094 |
0.87 |
| 2024/09/06 |
35.5340 |
-0.1371 |
-0.38 |
| 2024/09/05 |
35.6711 |
0.0312 |
0.09 |
| 2024/09/04 |
35.6399 |
0.3596 |
1.02 |
| 2024/09/03 |
35.2803 |
0.2805 |
0.80 |
| 2024/08/30 |
34.9998 |
-0.1260 |
-0.36 |
| 2024/08/29 |
35.1258 |
-0.1305 |
-0.37 |
| 2024/08/28 |
35.2563 |
-0.0049 |
-0.01 |
| 2024/08/27 |
35.2612 |
0.0188 |
0.05 |
| 2024/08/26 |
35.2424 |
-0.1608 |
-0.45 |
| 2024/08/23 |
35.4032 |
0.2210 |
0.63 |
| 2024/08/22 |
35.1822 |
-0.2801 |
-0.79 |
| 2024/08/21 |
35.4623 |
0.0870 |
0.25 |
| 2024/08/20 |
35.3753 |
0.0420 |
0.12 |
| 2024/08/19 |
35.3333 |
-0.0877 |
-0.25 |
