請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
28.83 |
-0.30 |
-1.03 |
| 2024/10/01 |
29.13 |
0.18 |
0.62 |
| 2024/09/30 |
28.95 |
-0.64 |
-2.16 |
| 2024/09/27 |
29.59 |
-0.14 |
-0.47 |
| 2024/09/26 |
29.73 |
0.19 |
0.64 |
| 2024/09/25 |
29.54 |
0.52 |
1.79 |
| 2024/09/24 |
29.02 |
0.07 |
0.24 |
| 2024/09/23 |
28.95 |
0.28 |
0.98 |
| 2024/09/20 |
28.67 |
0.04 |
0.14 |
| 2024/09/19 |
28.63 |
0.58 |
2.07 |
| 2024/09/18 |
28.05 |
-0.40 |
-1.41 |
| 2024/09/16 |
28.45 |
0.11 |
0.39 |
| 2024/09/13 |
28.34 |
-0.03 |
-0.11 |
| 2024/09/12 |
28.37 |
0.87 |
3.16 |
| 2024/09/11 |
27.50 |
-0.02 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
27.52 |
-0.42 |
-1.50 |
| 2024/09/09 |
27.94 |
-0.08 |
-0.29 |
| 2024/09/06 |
28.02 |
0.26 |
0.94 |
| 2024/09/05 |
27.76 |
0.15 |
0.54 |
| 2024/09/04 |
27.61 |
-1.37 |
-4.73 |
| 2024/09/03 |
28.98 |
-0.12 |
-0.41 |
| 2024/09/02 |
29.10 |
-0.21 |
-0.72 |
| 2024/08/30 |
29.31 |
0.14 |
0.48 |
| 2024/08/29 |
29.17 |
-0.02 |
-0.07 |
| 2024/08/28 |
29.19 |
0.07 |
0.24 |
| 2024/08/27 |
29.12 |
0.04 |
0.14 |
| 2024/08/26 |
29.08 |
0.00 |
0.00 |
| 2024/08/23 |
29.08 |
0.13 |
0.45 |
| 2024/08/22 |
28.95 |
0.09 |
0.31 |
| 2024/08/21 |
28.86 |
-0.33 |
-1.13 |
