請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
38.6339 |
0.2716 |
0.71 |
| 2024/09/30 |
38.3623 |
-0.0559 |
-0.15 |
| 2024/09/27 |
38.4182 |
-0.2173 |
-0.56 |
| 2024/09/26 |
38.6355 |
-0.0228 |
-0.06 |
| 2024/09/25 |
38.6583 |
-0.1806 |
-0.46 |
| 2024/09/24 |
38.8389 |
-0.0250 |
-0.06 |
| 2024/09/23 |
38.8639 |
0.0959 |
0.25 |
| 2024/09/20 |
38.7680 |
-0.3564 |
-0.91 |
| 2024/09/19 |
39.1244 |
-0.0531 |
-0.14 |
| 2024/09/18 |
39.1775 |
0.1435 |
0.37 |
| 2024/09/16 |
39.0340 |
-0.1768 |
-0.45 |
| 2024/09/13 |
39.2108 |
-0.1064 |
-0.27 |
| 2024/09/12 |
39.3172 |
0.0058 |
0.01 |
| 2024/09/11 |
39.3114 |
-0.0800 |
-0.20 |
| 2024/09/10 |
39.3914 |
0.1648 |
0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
39.2266 |
0.2135 |
0.55 |
| 2024/09/06 |
39.0131 |
-0.1421 |
-0.36 |
| 2024/09/05 |
39.1552 |
-0.0986 |
-0.25 |
| 2024/09/04 |
39.2538 |
0.1857 |
0.48 |
| 2024/09/03 |
39.0681 |
0.1605 |
0.41 |
| 2024/08/30 |
38.9076 |
0.0703 |
0.18 |
| 2024/08/29 |
38.8373 |
-0.0931 |
-0.24 |
| 2024/08/28 |
38.9304 |
0.0725 |
0.19 |
| 2024/08/27 |
38.8579 |
0.1547 |
0.40 |
| 2024/08/26 |
38.7032 |
-0.1553 |
-0.40 |
| 2024/08/23 |
38.8585 |
0.0533 |
0.14 |
| 2024/08/22 |
38.8052 |
-0.0216 |
-0.06 |
| 2024/08/21 |
38.8268 |
0.0417 |
0.11 |
| 2024/08/20 |
38.7851 |
-0.0497 |
-0.13 |
| 2024/08/19 |
38.8348 |
-0.3227 |
-0.82 |
