請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
28.4700 |
0.2900 |
1.03 |
| 2024/09/30 |
28.1800 |
-0.4000 |
-1.40 |
| 2024/09/27 |
28.5800 |
-0.1700 |
-0.59 |
| 2024/09/26 |
28.7500 |
0.0600 |
0.21 |
| 2024/09/25 |
28.6900 |
-0.1200 |
-0.42 |
| 2024/09/24 |
28.8100 |
-0.0400 |
-0.14 |
| 2024/09/23 |
28.8500 |
0.4100 |
1.44 |
| 2024/09/20 |
28.4400 |
0.4900 |
1.75 |
| 2024/09/19 |
27.9500 |
-0.0300 |
-0.11 |
| 2024/09/18 |
27.9800 |
0.0500 |
0.18 |
| 2024/09/16 |
27.9300 |
0.0300 |
0.11 |
| 2024/09/13 |
27.9000 |
-0.0200 |
-0.07 |
| 2024/09/12 |
27.9200 |
0.5900 |
2.16 |
| 2024/09/11 |
27.3300 |
-0.0400 |
-0.15 |
| 2024/09/10 |
27.3700 |
0.1900 |
0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
27.1800 |
0.2400 |
0.89 |
| 2024/09/06 |
26.9400 |
-0.4300 |
-1.57 |
| 2024/09/05 |
27.3700 |
-0.1700 |
-0.62 |
| 2024/09/04 |
27.5400 |
-0.0300 |
-0.11 |
| 2024/09/03 |
27.5700 |
0.0500 |
0.18 |
| 2024/09/02 |
27.5200 |
-0.0500 |
-0.18 |
| 2024/08/30 |
27.5700 |
0.2200 |
0.80 |
| 2024/08/29 |
27.3500 |
-0.0400 |
-0.15 |
| 2024/08/28 |
27.3900 |
-0.0100 |
-0.04 |
| 2024/08/27 |
27.4000 |
0.1100 |
0.40 |
| 2024/08/26 |
27.2900 |
0.1000 |
0.37 |
| 2024/08/23 |
27.1900 |
0.0300 |
0.11 |
| 2024/08/22 |
27.1600 |
0.1300 |
0.48 |
| 2024/08/21 |
27.0300 |
-0.1100 |
-0.41 |
| 2024/08/20 |
27.1400 |
0.1000 |
0.37 |
