請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
30.7800 |
-0.0300 |
-0.10 |
| 2024/09/30 |
30.8100 |
-0.2500 |
-0.80 |
| 2024/09/27 |
31.0600 |
-0.0500 |
-0.16 |
| 2024/09/26 |
31.1100 |
0.2200 |
0.71 |
| 2024/09/25 |
30.8900 |
0.0900 |
0.29 |
| 2024/09/24 |
30.8000 |
0.1100 |
0.36 |
| 2024/09/23 |
30.6900 |
0.0600 |
0.20 |
| 2024/09/20 |
30.6300 |
-0.2900 |
-0.94 |
| 2024/09/19 |
30.9200 |
0.4500 |
1.48 |
| 2024/09/18 |
30.4700 |
0.1100 |
0.36 |
| 2024/09/16 |
30.3600 |
-0.1000 |
-0.33 |
| 2024/09/13 |
30.4600 |
0.2700 |
0.89 |
| 2024/09/12 |
30.1900 |
0.1300 |
0.43 |
| 2024/09/11 |
30.0600 |
-0.0100 |
-0.03 |
| 2024/09/10 |
30.0700 |
-0.1400 |
-0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
30.2100 |
0.2500 |
0.83 |
| 2024/09/06 |
29.9600 |
-0.3800 |
-1.25 |
| 2024/09/05 |
30.3400 |
-0.1700 |
-0.56 |
| 2024/09/04 |
30.5100 |
-0.2400 |
-0.78 |
| 2024/09/03 |
30.7500 |
-0.2800 |
-0.90 |
| 2024/09/02 |
31.0300 |
-0.0200 |
-0.06 |
| 2024/08/30 |
31.0500 |
-0.0400 |
-0.13 |
| 2024/08/29 |
31.0900 |
0.1600 |
0.52 |
| 2024/08/28 |
30.9300 |
0.1400 |
0.45 |
| 2024/08/27 |
30.7900 |
0.0700 |
0.23 |
| 2024/08/26 |
30.7200 |
0.0000 |
0.00 |
| 2024/08/23 |
30.7200 |
0.1100 |
0.36 |
| 2024/08/22 |
30.6100 |
0.2000 |
0.66 |
| 2024/08/21 |
30.4100 |
0.1900 |
0.63 |
| 2024/08/20 |
30.2200 |
-0.1100 |
-0.36 |
