請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
37.6200 |
-0.0200 |
-0.05 |
| 2024/09/30 |
37.6400 |
-0.2900 |
-0.76 |
| 2024/09/27 |
37.9300 |
-0.3200 |
-0.84 |
| 2024/09/26 |
38.2500 |
0.3500 |
0.92 |
| 2024/09/25 |
37.9000 |
-0.2000 |
-0.52 |
| 2024/09/24 |
38.1000 |
0.1600 |
0.42 |
| 2024/09/23 |
37.9400 |
0.1800 |
0.48 |
| 2024/09/20 |
37.7600 |
-0.0200 |
-0.05 |
| 2024/09/19 |
37.7800 |
0.7500 |
2.03 |
| 2024/09/18 |
37.0300 |
-0.2000 |
-0.54 |
| 2024/09/16 |
37.2300 |
-0.1200 |
-0.32 |
| 2024/09/13 |
37.3500 |
0.0300 |
0.08 |
| 2024/09/12 |
37.3200 |
0.5100 |
1.39 |
| 2024/09/11 |
36.8100 |
0.4600 |
1.27 |
| 2024/09/10 |
36.3500 |
0.2400 |
0.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
36.1100 |
0.5200 |
1.46 |
| 2024/09/06 |
35.5900 |
-0.8400 |
-2.31 |
| 2024/09/05 |
36.4300 |
-0.2000 |
-0.55 |
| 2024/09/04 |
36.6300 |
-0.1600 |
-0.43 |
| 2024/09/03 |
36.7900 |
-0.7700 |
-2.05 |
| 2024/08/30 |
37.5600 |
0.4000 |
1.08 |
| 2024/08/29 |
37.1600 |
-0.1700 |
-0.46 |
| 2024/08/28 |
37.3300 |
-0.1900 |
-0.51 |
| 2024/08/27 |
37.5200 |
0.2400 |
0.64 |
| 2024/08/26 |
37.2800 |
-0.4600 |
-1.22 |
| 2024/08/23 |
37.7400 |
0.4900 |
1.32 |
| 2024/08/22 |
37.2500 |
-0.3800 |
-1.01 |
| 2024/08/21 |
37.6300 |
0.0200 |
0.05 |
| 2024/08/20 |
37.6100 |
-0.0400 |
-0.11 |
| 2024/08/19 |
37.6500 |
0.0000 |
0.00 |
