請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
26.5100 |
0.1600 |
0.61 |
| 2024/09/30 |
26.3500 |
0.0100 |
0.04 |
| 2024/09/27 |
26.3400 |
-0.2400 |
-0.90 |
| 2024/09/26 |
26.5800 |
0.0800 |
0.30 |
| 2024/09/25 |
26.5000 |
-0.2900 |
-1.08 |
| 2024/09/24 |
26.7900 |
-0.1800 |
-0.67 |
| 2024/09/23 |
26.9700 |
-0.2900 |
-1.06 |
| 2024/09/20 |
27.2600 |
-0.2500 |
-0.91 |
| 2024/09/19 |
27.5100 |
0.2200 |
0.81 |
| 2024/09/18 |
27.2900 |
-0.3900 |
-1.41 |
| 2024/09/16 |
27.6800 |
0.0800 |
0.29 |
| 2024/09/13 |
27.6000 |
-0.0200 |
-0.07 |
| 2024/09/12 |
27.6200 |
0.1600 |
0.58 |
| 2024/09/11 |
27.4600 |
0.0500 |
0.18 |
| 2024/09/10 |
27.4100 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
27.4100 |
0.3200 |
1.18 |
| 2024/09/06 |
27.0900 |
-0.2900 |
-1.06 |
| 2024/09/05 |
27.3800 |
-0.5500 |
-1.97 |
| 2024/09/04 |
27.9300 |
-0.0200 |
-0.07 |
| 2024/09/03 |
27.9500 |
-0.2800 |
-0.99 |
| 2024/08/30 |
28.2300 |
0.0600 |
0.21 |
| 2024/08/29 |
28.1700 |
0.1000 |
0.36 |
| 2024/08/28 |
28.0700 |
-0.1200 |
-0.43 |
| 2024/08/27 |
28.1900 |
0.1500 |
0.53 |
| 2024/08/26 |
28.0400 |
-0.2000 |
-0.71 |
| 2024/08/23 |
28.2400 |
0.1400 |
0.50 |
| 2024/08/22 |
28.1000 |
0.0700 |
0.25 |
| 2024/08/21 |
28.0300 |
-0.0300 |
-0.11 |
| 2024/08/20 |
28.0600 |
0.1100 |
0.39 |
| 2024/08/19 |
27.9500 |
0.0400 |
0.14 |
