請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
28.8900 |
-0.0500 |
-0.17 |
| 2024/09/30 |
28.9400 |
-0.4300 |
-1.46 |
| 2024/09/27 |
29.3700 |
-0.4600 |
-1.54 |
| 2024/09/26 |
29.8300 |
0.4900 |
1.67 |
| 2024/09/25 |
29.3400 |
0.0600 |
0.20 |
| 2024/09/24 |
29.2800 |
0.1600 |
0.55 |
| 2024/09/23 |
29.1200 |
0.1400 |
0.48 |
| 2024/09/20 |
28.9800 |
-0.0100 |
-0.03 |
| 2024/09/19 |
28.9900 |
0.8600 |
3.06 |
| 2024/09/18 |
28.1300 |
-0.2200 |
-0.78 |
| 2024/09/16 |
28.3500 |
-0.2500 |
-0.87 |
| 2024/09/13 |
28.6000 |
0.1600 |
0.56 |
| 2024/09/12 |
28.4400 |
0.7100 |
2.56 |
| 2024/09/11 |
27.7300 |
0.6200 |
2.29 |
| 2024/09/10 |
27.1100 |
0.1300 |
0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
26.9800 |
0.4800 |
1.81 |
| 2024/09/06 |
26.5000 |
-0.7500 |
-2.75 |
| 2024/09/05 |
27.2500 |
-0.2000 |
-0.73 |
| 2024/09/04 |
27.4500 |
-0.5500 |
-1.96 |
| 2024/09/03 |
28.0000 |
-1.1100 |
-3.81 |
| 2024/08/30 |
29.1100 |
0.3300 |
1.15 |
| 2024/08/29 |
28.7800 |
-0.1900 |
-0.66 |
| 2024/08/28 |
28.9700 |
-0.2500 |
-0.86 |
| 2024/08/27 |
29.2200 |
0.3100 |
1.07 |
| 2024/08/26 |
28.9100 |
-0.6500 |
-2.20 |
| 2024/08/23 |
29.5600 |
0.5200 |
1.79 |
| 2024/08/22 |
29.0400 |
-0.4800 |
-1.63 |
| 2024/08/21 |
29.5200 |
-0.0200 |
-0.07 |
| 2024/08/20 |
29.5400 |
0.0000 |
0.00 |
| 2024/08/19 |
29.5400 |
0.0100 |
0.03 |
