請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
44.6300 |
0.1900 |
0.43 |
| 2024/09/30 |
44.4400 |
0.1300 |
0.29 |
| 2024/09/27 |
44.3100 |
-0.2000 |
-0.45 |
| 2024/09/26 |
44.5100 |
0.0200 |
0.04 |
| 2024/09/25 |
44.4900 |
-0.0300 |
-0.07 |
| 2024/09/24 |
44.5200 |
-0.2000 |
-0.45 |
| 2024/09/23 |
44.7200 |
0.3200 |
0.72 |
| 2024/09/20 |
44.4000 |
0.3700 |
0.84 |
| 2024/09/19 |
44.0300 |
0.9100 |
2.11 |
| 2024/09/18 |
43.1200 |
-0.1900 |
-0.44 |
| 2024/09/16 |
43.3100 |
-0.0700 |
-0.16 |
| 2024/09/13 |
43.3800 |
0.2200 |
0.51 |
| 2024/09/12 |
43.1600 |
0.4100 |
0.96 |
| 2024/09/11 |
42.7500 |
0.6400 |
1.52 |
| 2024/09/10 |
42.1100 |
0.1900 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
41.9200 |
0.7400 |
1.80 |
| 2024/09/06 |
41.1800 |
-1.0800 |
-2.56 |
| 2024/09/05 |
42.2600 |
-0.4800 |
-1.12 |
| 2024/09/04 |
42.7400 |
0.1100 |
0.26 |
| 2024/09/03 |
42.6300 |
-1.7400 |
-3.92 |
| 2024/09/02 |
44.3700 |
0.1000 |
0.23 |
| 2024/08/30 |
44.2700 |
0.5500 |
1.26 |
| 2024/08/29 |
43.7200 |
0.0400 |
0.09 |
| 2024/08/28 |
43.6800 |
-0.2400 |
-0.55 |
| 2024/08/27 |
43.9200 |
0.2700 |
0.62 |
| 2024/08/26 |
43.6500 |
-0.8000 |
-1.80 |
| 2024/08/23 |
44.4500 |
0.3300 |
0.75 |
| 2024/08/22 |
44.1200 |
-0.4900 |
-1.10 |
| 2024/08/21 |
44.6100 |
0.1800 |
0.41 |
| 2024/08/20 |
44.4300 |
-0.1900 |
-0.43 |
