請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
29.1100 |
-0.0500 |
-0.17 |
| 2024/09/30 |
29.1600 |
-0.0800 |
-0.27 |
| 2024/09/27 |
29.2400 |
-0.2100 |
-0.71 |
| 2024/09/26 |
29.4500 |
0.3100 |
1.06 |
| 2024/09/25 |
29.1400 |
-0.2100 |
-0.72 |
| 2024/09/24 |
29.3500 |
0.0800 |
0.27 |
| 2024/09/23 |
29.2700 |
0.1000 |
0.34 |
| 2024/09/20 |
29.1700 |
-0.0700 |
-0.24 |
| 2024/09/19 |
29.2400 |
0.5100 |
1.78 |
| 2024/09/18 |
28.7300 |
0.0300 |
0.10 |
| 2024/09/16 |
28.7000 |
0.0900 |
0.31 |
| 2024/09/13 |
28.6100 |
0.0900 |
0.32 |
| 2024/09/12 |
28.5200 |
0.3500 |
1.24 |
| 2024/09/11 |
28.1700 |
0.3500 |
1.26 |
| 2024/09/10 |
27.8200 |
0.0500 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
27.7700 |
0.3000 |
1.09 |
| 2024/09/06 |
27.4700 |
-0.5800 |
-2.07 |
| 2024/09/05 |
28.0500 |
-0.2600 |
-0.92 |
| 2024/09/04 |
28.3100 |
0.0000 |
0.00 |
| 2024/09/03 |
28.3100 |
-0.5800 |
-2.01 |
| 2024/08/30 |
28.8900 |
0.2900 |
1.01 |
| 2024/08/29 |
28.6000 |
0.0700 |
0.25 |
| 2024/08/28 |
28.5300 |
-0.0600 |
-0.21 |
| 2024/08/27 |
28.5900 |
0.1600 |
0.56 |
| 2024/08/26 |
28.4300 |
-0.3200 |
-1.11 |
| 2024/08/23 |
28.7500 |
0.4100 |
1.45 |
| 2024/08/22 |
28.3400 |
-0.1000 |
-0.35 |
| 2024/08/21 |
28.4400 |
0.1000 |
0.35 |
| 2024/08/20 |
28.3400 |
-0.1100 |
-0.39 |
| 2024/08/19 |
28.4500 |
-0.0400 |
-0.14 |
