請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
28.3300 |
0.3400 |
1.21 |
| 2024/09/30 |
27.9900 |
-0.1400 |
-0.50 |
| 2024/09/27 |
28.1300 |
0.0700 |
0.25 |
| 2024/09/26 |
28.0600 |
0.3600 |
1.30 |
| 2024/09/25 |
27.7000 |
-0.3900 |
-1.39 |
| 2024/09/24 |
28.0900 |
0.4300 |
1.55 |
| 2024/09/23 |
27.6600 |
0.1100 |
0.40 |
| 2024/09/20 |
27.5500 |
-0.2700 |
-0.97 |
| 2024/09/19 |
27.8200 |
0.5600 |
2.05 |
| 2024/09/18 |
27.2600 |
0.1800 |
0.66 |
| 2024/09/16 |
27.0800 |
0.1000 |
0.37 |
| 2024/09/13 |
26.9800 |
0.1600 |
0.60 |
| 2024/09/12 |
26.8200 |
0.4700 |
1.78 |
| 2024/09/11 |
26.3500 |
-0.0600 |
-0.23 |
| 2024/09/10 |
26.4100 |
-0.1700 |
-0.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
26.5800 |
0.2000 |
0.76 |
| 2024/09/06 |
26.3800 |
-0.5600 |
-2.08 |
| 2024/09/05 |
26.9400 |
-0.1600 |
-0.59 |
| 2024/09/04 |
27.1000 |
-0.1100 |
-0.40 |
| 2024/09/03 |
27.2100 |
-0.6200 |
-2.23 |
| 2024/08/30 |
27.8300 |
-0.0200 |
-0.07 |
| 2024/08/29 |
27.8500 |
0.0700 |
0.25 |
| 2024/08/28 |
27.7800 |
-0.2600 |
-0.93 |
| 2024/08/27 |
28.0400 |
0.1600 |
0.57 |
| 2024/08/26 |
27.8800 |
-0.0500 |
-0.18 |
| 2024/08/23 |
27.9300 |
0.3800 |
1.38 |
| 2024/08/22 |
27.5500 |
-0.1600 |
-0.58 |
| 2024/08/21 |
27.7100 |
0.1100 |
0.40 |
| 2024/08/20 |
27.6000 |
-0.2400 |
-0.86 |
| 2024/08/19 |
27.8400 |
0.0700 |
0.25 |
