請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
31.2200 |
1.2400 |
4.14 |
| 2024/09/27 |
29.9800 |
1.0400 |
3.59 |
| 2024/09/26 |
28.9400 |
0.8700 |
3.10 |
| 2024/09/25 |
28.0700 |
0.1900 |
0.68 |
| 2024/09/24 |
27.8800 |
1.0700 |
3.99 |
| 2024/09/23 |
26.8100 |
0.0500 |
0.19 |
| 2024/09/20 |
26.7600 |
0.0900 |
0.34 |
| 2024/09/19 |
26.6700 |
0.1800 |
0.68 |
| 2024/09/16 |
26.4900 |
-0.1000 |
-0.38 |
| 2024/09/13 |
26.5900 |
0.0900 |
0.34 |
| 2024/09/12 |
26.5000 |
0.2600 |
0.99 |
| 2024/09/11 |
26.2400 |
0.0600 |
0.23 |
| 2024/09/10 |
26.1800 |
0.1000 |
0.38 |
| 2024/09/09 |
26.0800 |
-0.4400 |
-1.66 |
| 2024/09/05 |
26.5200 |
0.0300 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
26.4900 |
-0.3800 |
-1.41 |
| 2024/09/03 |
26.8700 |
0.0700 |
0.26 |
| 2024/09/02 |
26.8000 |
-0.3100 |
-1.14 |
| 2024/08/30 |
27.1100 |
0.4800 |
1.80 |
| 2024/08/29 |
26.6300 |
-0.1400 |
-0.52 |
| 2024/08/28 |
26.7700 |
-0.1200 |
-0.45 |
| 2024/08/27 |
26.8900 |
-0.1000 |
-0.37 |
| 2024/08/26 |
26.9900 |
-0.1200 |
-0.44 |
| 2024/08/23 |
27.1100 |
-0.1600 |
-0.59 |
| 2024/08/22 |
27.2700 |
0.1500 |
0.55 |
| 2024/08/21 |
27.1200 |
-0.1300 |
-0.48 |
| 2024/08/20 |
27.2500 |
-0.1000 |
-0.37 |
| 2024/08/19 |
27.3500 |
0.0200 |
0.07 |
| 2024/08/16 |
27.3300 |
0.3300 |
1.22 |
| 2024/08/15 |
27.0000 |
-0.0700 |
-0.26 |
