請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
52.1700 |
0.0300 |
0.06 |
| 2024/09/30 |
52.1400 |
-0.3100 |
-0.59 |
| 2024/09/27 |
52.4500 |
-0.4800 |
-0.91 |
| 2024/09/26 |
52.9300 |
0.2300 |
0.44 |
| 2024/09/25 |
52.7000 |
-0.4300 |
-0.81 |
| 2024/09/24 |
53.1300 |
0.1200 |
0.23 |
| 2024/09/23 |
53.0100 |
0.0800 |
0.15 |
| 2024/09/20 |
52.9300 |
0.0100 |
0.02 |
| 2024/09/19 |
52.9200 |
0.9800 |
1.89 |
| 2024/09/18 |
51.9400 |
-0.1200 |
-0.23 |
| 2024/09/16 |
52.0600 |
-0.0600 |
-0.12 |
| 2024/09/13 |
52.1200 |
0.0600 |
0.12 |
| 2024/09/12 |
52.0600 |
0.5400 |
1.05 |
| 2024/09/11 |
51.5200 |
0.6100 |
1.20 |
| 2024/09/10 |
50.9100 |
0.1200 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
50.7900 |
0.5100 |
1.01 |
| 2024/09/06 |
50.2800 |
-0.9100 |
-1.78 |
| 2024/09/05 |
51.1900 |
-0.3400 |
-0.66 |
| 2024/09/04 |
51.5300 |
-0.3200 |
-0.62 |
| 2024/09/03 |
51.8500 |
-1.0600 |
-2.00 |
| 2024/08/30 |
52.9100 |
0.4500 |
0.86 |
| 2024/08/29 |
52.4600 |
-0.0300 |
-0.06 |
| 2024/08/28 |
52.4900 |
-0.1200 |
-0.23 |
| 2024/08/27 |
52.6100 |
0.2500 |
0.48 |
| 2024/08/26 |
52.3600 |
-0.6500 |
-1.23 |
| 2024/08/23 |
53.0100 |
0.5100 |
0.97 |
| 2024/08/22 |
52.5000 |
-0.4300 |
-0.81 |
| 2024/08/21 |
52.9300 |
0.1900 |
0.36 |
| 2024/08/20 |
52.7400 |
0.1700 |
0.32 |
| 2024/08/19 |
52.5700 |
0.0300 |
0.06 |
