請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
33.8800 |
-0.1800 |
-0.53 |
| 2024/10/01 |
34.0600 |
0.3700 |
1.10 |
| 2024/09/30 |
33.6900 |
-1.2500 |
-3.58 |
| 2024/09/27 |
34.9400 |
-0.1800 |
-0.51 |
| 2024/09/26 |
35.1200 |
0.2200 |
0.63 |
| 2024/09/25 |
34.9000 |
0.5800 |
1.69 |
| 2024/09/24 |
34.3200 |
0.3900 |
1.15 |
| 2024/09/23 |
33.9300 |
0.2700 |
0.80 |
| 2024/09/20 |
33.6600 |
0.2200 |
0.66 |
| 2024/09/19 |
33.4400 |
0.5700 |
1.73 |
| 2024/09/18 |
32.8700 |
-0.3700 |
-1.11 |
| 2024/09/16 |
33.2400 |
-0.0700 |
-0.21 |
| 2024/09/13 |
33.3100 |
-0.0400 |
-0.12 |
| 2024/09/12 |
33.3500 |
1.1100 |
3.44 |
| 2024/09/11 |
32.2400 |
-0.0800 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
32.3200 |
0.0600 |
0.19 |
| 2024/09/09 |
32.2600 |
-0.6400 |
-1.95 |
| 2024/09/06 |
32.9000 |
0.4400 |
1.36 |
| 2024/09/05 |
32.4600 |
0.1200 |
0.37 |
| 2024/09/04 |
32.3400 |
-1.6700 |
-4.91 |
| 2024/09/03 |
34.0100 |
-0.1900 |
-0.56 |
| 2024/09/02 |
34.2000 |
-0.0700 |
-0.20 |
| 2024/08/30 |
34.2700 |
0.0700 |
0.20 |
| 2024/08/29 |
34.2000 |
-0.0100 |
-0.03 |
| 2024/08/28 |
34.2100 |
0.1800 |
0.53 |
| 2024/08/27 |
34.0300 |
-0.1300 |
-0.38 |
| 2024/08/26 |
34.1600 |
-0.0200 |
-0.06 |
| 2024/08/23 |
34.1800 |
0.0300 |
0.09 |
| 2024/08/22 |
34.1500 |
0.0200 |
0.06 |
| 2024/08/21 |
34.1300 |
-0.3600 |
-1.04 |
