請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
40.8700 |
0.2400 |
0.59 |
| 2024/09/30 |
40.6300 |
-0.6500 |
-1.57 |
| 2024/09/27 |
41.2800 |
-0.4900 |
-1.17 |
| 2024/09/26 |
41.7700 |
0.3000 |
0.72 |
| 2024/09/25 |
41.4700 |
-0.0300 |
-0.07 |
| 2024/09/24 |
41.5000 |
-0.0800 |
-0.19 |
| 2024/09/23 |
41.5800 |
0.3000 |
0.73 |
| 2024/09/20 |
41.2800 |
0.6700 |
1.65 |
| 2024/09/19 |
40.6100 |
0.0600 |
0.15 |
| 2024/09/18 |
40.5500 |
0.1900 |
0.47 |
| 2024/09/16 |
40.3600 |
-0.1200 |
-0.30 |
| 2024/09/13 |
40.4800 |
-0.1500 |
-0.37 |
| 2024/09/12 |
40.6300 |
0.7100 |
1.78 |
| 2024/09/11 |
39.9200 |
-0.2400 |
-0.60 |
| 2024/09/10 |
40.1600 |
0.2700 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
39.8900 |
0.3200 |
0.81 |
| 2024/09/06 |
39.5700 |
-0.6600 |
-1.64 |
| 2024/09/05 |
40.2300 |
-0.1900 |
-0.47 |
| 2024/09/04 |
40.4200 |
-0.0300 |
-0.07 |
| 2024/09/03 |
40.4500 |
0.0300 |
0.07 |
| 2024/09/02 |
40.4200 |
-0.0600 |
-0.15 |
| 2024/08/30 |
40.4800 |
0.2200 |
0.55 |
| 2024/08/29 |
40.2600 |
0.1000 |
0.25 |
| 2024/08/28 |
40.1600 |
0.1300 |
0.32 |
| 2024/08/27 |
40.0300 |
0.0900 |
0.23 |
| 2024/08/26 |
39.9400 |
0.1800 |
0.45 |
| 2024/08/23 |
39.7600 |
0.0300 |
0.08 |
| 2024/08/22 |
39.7300 |
0.0700 |
0.18 |
| 2024/08/21 |
39.6600 |
0.0700 |
0.18 |
| 2024/08/20 |
39.5900 |
0.1600 |
0.41 |
