請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
28.6100 |
-0.3900 |
-1.34 |
| 2024/09/30 |
29.0000 |
-0.0800 |
-0.28 |
| 2024/09/27 |
29.0800 |
0.0100 |
0.03 |
| 2024/09/26 |
29.0700 |
0.7400 |
2.61 |
| 2024/09/25 |
28.3300 |
0.0300 |
0.11 |
| 2024/09/24 |
28.3000 |
0.4200 |
1.51 |
| 2024/09/23 |
27.8800 |
0.1100 |
0.40 |
| 2024/09/20 |
27.7700 |
-0.2300 |
-0.82 |
| 2024/09/19 |
28.0000 |
0.6900 |
2.53 |
| 2024/09/18 |
27.3100 |
-0.0400 |
-0.15 |
| 2024/09/16 |
27.3500 |
-0.1800 |
-0.65 |
| 2024/09/13 |
27.5300 |
0.0000 |
0.00 |
| 2024/09/12 |
27.5300 |
0.2100 |
0.77 |
| 2024/09/11 |
27.3200 |
0.3900 |
1.45 |
| 2024/09/10 |
26.9300 |
0.0900 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
26.8400 |
0.3100 |
1.17 |
| 2024/09/06 |
26.5300 |
-0.6400 |
-2.36 |
| 2024/09/05 |
27.1700 |
-0.2900 |
-1.06 |
| 2024/09/04 |
27.4600 |
-0.2500 |
-0.90 |
| 2024/09/03 |
27.7100 |
-0.5400 |
-1.91 |
| 2024/08/30 |
28.2500 |
0.3100 |
1.11 |
| 2024/08/29 |
27.9400 |
-0.1400 |
-0.50 |
| 2024/08/28 |
28.0800 |
-0.2700 |
-0.95 |
| 2024/08/27 |
28.3500 |
0.0500 |
0.18 |
| 2024/08/26 |
28.3000 |
-0.2700 |
-0.95 |
| 2024/08/23 |
28.5700 |
0.3100 |
1.10 |
| 2024/08/22 |
28.2600 |
-0.2200 |
-0.77 |
| 2024/08/21 |
28.4800 |
0.2300 |
0.81 |
| 2024/08/20 |
28.2500 |
-0.0300 |
-0.11 |
| 2024/08/19 |
28.2800 |
0.2400 |
0.86 |
