請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
38.7942 |
0.4288 |
1.12 |
| 2024/09/30 |
38.3654 |
-0.1041 |
-0.27 |
| 2024/09/27 |
38.4695 |
-0.1164 |
-0.30 |
| 2024/09/26 |
38.5859 |
0.0030 |
0.01 |
| 2024/09/25 |
38.5829 |
-0.4300 |
-1.10 |
| 2024/09/24 |
39.0129 |
0.0066 |
0.02 |
| 2024/09/23 |
39.0063 |
0.0910 |
0.23 |
| 2024/09/20 |
38.9153 |
0.0101 |
0.03 |
| 2024/09/19 |
38.9052 |
0.0083 |
0.02 |
| 2024/09/18 |
38.8969 |
-0.1044 |
-0.27 |
| 2024/09/16 |
39.0013 |
0.0630 |
0.16 |
| 2024/09/13 |
38.9383 |
-0.0140 |
-0.04 |
| 2024/09/12 |
38.9523 |
-0.0310 |
-0.08 |
| 2024/09/11 |
38.9833 |
-0.0738 |
-0.19 |
| 2024/09/10 |
39.0571 |
0.2533 |
0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
38.8038 |
0.3400 |
0.88 |
| 2024/09/06 |
38.4638 |
-0.2019 |
-0.52 |
| 2024/09/05 |
38.6657 |
0.0770 |
0.20 |
| 2024/09/04 |
38.5887 |
0.4121 |
1.08 |
| 2024/09/03 |
38.1766 |
0.3532 |
0.93 |
| 2024/08/30 |
37.8234 |
-0.1350 |
-0.36 |
| 2024/08/29 |
37.9584 |
-0.1862 |
-0.49 |
| 2024/08/28 |
38.1446 |
-0.0096 |
-0.03 |
| 2024/08/27 |
38.1542 |
0.0739 |
0.19 |
| 2024/08/26 |
38.0803 |
-0.1885 |
-0.49 |
| 2024/08/23 |
38.2688 |
0.2424 |
0.64 |
| 2024/08/22 |
38.0264 |
-0.2157 |
-0.56 |
| 2024/08/21 |
38.2421 |
0.0925 |
0.24 |
| 2024/08/20 |
38.1496 |
0.0608 |
0.16 |
| 2024/08/19 |
38.0888 |
-0.1745 |
-0.46 |
