請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
29.1300 |
-0.2200 |
-0.75 |
| 2024/09/30 |
29.3500 |
-0.4000 |
-1.34 |
| 2024/09/27 |
29.7500 |
-0.3200 |
-1.06 |
| 2024/09/26 |
30.0700 |
0.4900 |
1.66 |
| 2024/09/25 |
29.5800 |
0.1800 |
0.61 |
| 2024/09/24 |
29.4000 |
0.2300 |
0.79 |
| 2024/09/23 |
29.1700 |
0.0700 |
0.24 |
| 2024/09/20 |
29.1000 |
-0.0400 |
-0.14 |
| 2024/09/19 |
29.1400 |
0.8700 |
3.08 |
| 2024/09/18 |
28.2700 |
-0.2500 |
-0.88 |
| 2024/09/16 |
28.5200 |
-0.1700 |
-0.59 |
| 2024/09/13 |
28.6900 |
0.2800 |
0.99 |
| 2024/09/12 |
28.4100 |
0.6800 |
2.45 |
| 2024/09/11 |
27.7300 |
0.6800 |
2.51 |
| 2024/09/10 |
27.0500 |
0.0600 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
26.9900 |
0.3400 |
1.28 |
| 2024/09/06 |
26.6500 |
-0.6200 |
-2.27 |
| 2024/09/05 |
27.2700 |
-0.1000 |
-0.37 |
| 2024/09/04 |
27.3700 |
-0.6600 |
-2.35 |
| 2024/09/03 |
28.0300 |
-1.2200 |
-4.17 |
| 2024/08/30 |
29.2500 |
0.2900 |
1.00 |
| 2024/08/29 |
28.9600 |
-0.1500 |
-0.52 |
| 2024/08/28 |
29.1100 |
-0.2600 |
-0.89 |
| 2024/08/27 |
29.3700 |
0.2000 |
0.69 |
| 2024/08/26 |
29.1700 |
-0.5000 |
-1.69 |
| 2024/08/23 |
29.6700 |
0.5100 |
1.75 |
| 2024/08/22 |
29.1600 |
-0.5000 |
-1.69 |
| 2024/08/21 |
29.6600 |
0.0200 |
0.07 |
| 2024/08/20 |
29.6400 |
0.0400 |
0.14 |
| 2024/08/19 |
29.6000 |
0.2400 |
0.82 |
