請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
25.7652 |
-0.0696 |
-0.27 |
| 2024/09/30 |
25.8348 |
-0.3052 |
-1.17 |
| 2024/09/27 |
26.1400 |
-0.3299 |
-1.25 |
| 2024/09/26 |
26.4699 |
0.3586 |
1.37 |
| 2024/09/25 |
26.1113 |
0.1730 |
0.67 |
| 2024/09/24 |
25.9383 |
0.1474 |
0.57 |
| 2024/09/23 |
25.7909 |
0.1047 |
0.41 |
| 2024/09/20 |
25.6862 |
-0.1068 |
-0.41 |
| 2024/09/19 |
25.7930 |
0.7765 |
3.10 |
| 2024/09/18 |
25.0165 |
-0.2406 |
-0.95 |
| 2024/09/16 |
25.2571 |
-0.1991 |
-0.78 |
| 2024/09/13 |
25.4562 |
0.0905 |
0.36 |
| 2024/09/12 |
25.3657 |
0.6092 |
2.46 |
| 2024/09/11 |
24.7565 |
0.5558 |
2.30 |
| 2024/09/10 |
24.2007 |
0.1172 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
24.0835 |
0.3252 |
1.37 |
| 2024/09/06 |
23.7583 |
-0.5777 |
-2.37 |
| 2024/09/05 |
24.3360 |
-0.1077 |
-0.44 |
| 2024/09/04 |
24.4437 |
-0.4625 |
-1.86 |
| 2024/09/03 |
24.9062 |
-1.1346 |
-4.36 |
| 2024/08/30 |
26.0408 |
0.3787 |
1.48 |
| 2024/08/29 |
25.6621 |
-0.2303 |
-0.89 |
| 2024/08/28 |
25.8924 |
-0.2387 |
-0.91 |
| 2024/08/27 |
26.1311 |
0.2682 |
1.04 |
| 2024/08/26 |
25.8629 |
-0.5076 |
-1.92 |
| 2024/08/23 |
26.3705 |
0.4537 |
1.75 |
| 2024/08/22 |
25.9168 |
-0.3686 |
-1.40 |
| 2024/08/21 |
26.2854 |
0.0436 |
0.17 |
| 2024/08/20 |
26.2418 |
-0.1163 |
-0.44 |
| 2024/08/19 |
26.3581 |
0.1798 |
0.69 |
