請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
29.2900 |
0.0300 |
0.10 |
| 2024/09/30 |
29.2600 |
-0.4000 |
-1.35 |
| 2024/09/27 |
29.6600 |
-0.1800 |
-0.60 |
| 2024/09/26 |
29.8400 |
0.6400 |
2.19 |
| 2024/09/25 |
29.2000 |
0.0500 |
0.17 |
| 2024/09/24 |
29.1500 |
0.1600 |
0.55 |
| 2024/09/23 |
28.9900 |
0.1200 |
0.42 |
| 2024/09/20 |
28.8700 |
-0.0900 |
-0.31 |
| 2024/09/19 |
28.9600 |
0.6000 |
2.12 |
| 2024/09/18 |
28.3600 |
-0.3500 |
-1.22 |
| 2024/09/16 |
28.7100 |
-0.2700 |
-0.93 |
| 2024/09/13 |
28.9800 |
0.0800 |
0.28 |
| 2024/09/12 |
28.9000 |
0.4900 |
1.72 |
| 2024/09/11 |
28.4100 |
0.5000 |
1.79 |
| 2024/09/10 |
27.9100 |
0.1100 |
0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
27.8000 |
0.2900 |
1.05 |
| 2024/09/06 |
27.5100 |
-0.5400 |
-1.93 |
| 2024/09/05 |
28.0500 |
-0.1400 |
-0.50 |
| 2024/09/04 |
28.1900 |
-0.3800 |
-1.33 |
| 2024/09/03 |
28.5700 |
-0.7800 |
-2.66 |
| 2024/08/30 |
29.3500 |
0.3900 |
1.35 |
| 2024/08/29 |
28.9600 |
-0.3100 |
-1.06 |
| 2024/08/28 |
29.2700 |
-0.1300 |
-0.44 |
| 2024/08/27 |
29.4000 |
0.1500 |
0.51 |
| 2024/08/26 |
29.2500 |
-0.5100 |
-1.71 |
| 2024/08/23 |
29.7600 |
0.3800 |
1.29 |
| 2024/08/22 |
29.3800 |
-0.3400 |
-1.14 |
| 2024/08/21 |
29.7200 |
-0.1200 |
-0.40 |
| 2024/08/20 |
29.8400 |
0.0700 |
0.24 |
| 2024/08/19 |
29.7700 |
0.0300 |
0.10 |
