請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
26.1100 |
0.4100 |
1.60 |
| 2024/09/30 |
25.7000 |
-0.0100 |
-0.04 |
| 2024/09/27 |
25.7100 |
0.2500 |
0.98 |
| 2024/09/26 |
25.4600 |
0.3800 |
1.52 |
| 2024/09/25 |
25.0800 |
-0.0700 |
-0.28 |
| 2024/09/24 |
25.1500 |
0.1900 |
0.76 |
| 2024/09/23 |
24.9600 |
0.1900 |
0.77 |
| 2024/09/20 |
24.7700 |
0.0800 |
0.32 |
| 2024/09/19 |
24.6900 |
0.6800 |
2.83 |
| 2024/09/18 |
24.0100 |
-0.2200 |
-0.91 |
| 2024/09/16 |
24.2300 |
-0.1000 |
-0.41 |
| 2024/09/13 |
24.3300 |
0.1000 |
0.41 |
| 2024/09/12 |
24.2300 |
0.7100 |
3.02 |
| 2024/09/11 |
23.5200 |
0.2400 |
1.03 |
| 2024/09/10 |
23.2800 |
0.1700 |
0.74 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
23.1100 |
0.3700 |
1.63 |
| 2024/09/06 |
22.7400 |
-0.5100 |
-2.19 |
| 2024/09/05 |
23.2500 |
-0.1200 |
-0.51 |
| 2024/09/04 |
23.3700 |
-0.3900 |
-1.64 |
| 2024/09/03 |
23.7600 |
-0.6900 |
-2.82 |
| 2024/08/30 |
24.4500 |
0.2500 |
1.03 |
| 2024/08/29 |
24.2000 |
-0.2800 |
-1.14 |
| 2024/08/28 |
24.4800 |
-0.1700 |
-0.69 |
| 2024/08/27 |
24.6500 |
0.2200 |
0.90 |
| 2024/08/26 |
24.4300 |
-0.5500 |
-2.20 |
| 2024/08/23 |
24.9800 |
0.5400 |
2.21 |
| 2024/08/22 |
24.4400 |
-0.1800 |
-0.73 |
| 2024/08/21 |
24.6200 |
0.0200 |
0.08 |
| 2024/08/20 |
24.6000 |
0.1000 |
0.41 |
| 2024/08/19 |
24.5000 |
-0.0100 |
-0.04 |
