請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
27.4800 |
0.4800 |
1.78 |
| 2024/09/27 |
27.0000 |
0.8400 |
3.21 |
| 2024/09/26 |
26.1600 |
1.1800 |
4.72 |
| 2024/09/25 |
24.9800 |
0.2100 |
0.85 |
| 2024/09/24 |
24.7700 |
0.9100 |
3.81 |
| 2024/09/23 |
23.8600 |
0.1600 |
0.68 |
| 2024/09/20 |
23.7000 |
0.0900 |
0.38 |
| 2024/09/19 |
23.6100 |
0.5800 |
2.52 |
| 2024/09/16 |
23.0300 |
-0.0600 |
-0.26 |
| 2024/09/13 |
23.0900 |
-0.0100 |
-0.04 |
| 2024/09/12 |
23.1000 |
0.3100 |
1.36 |
| 2024/09/11 |
22.7900 |
0.0200 |
0.09 |
| 2024/09/10 |
22.7700 |
-0.1100 |
-0.48 |
| 2024/09/09 |
22.8800 |
-0.2800 |
-1.21 |
| 2024/09/05 |
23.1600 |
0.0200 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
23.1400 |
-0.4000 |
-1.70 |
| 2024/09/03 |
23.5400 |
0.0200 |
0.09 |
| 2024/09/02 |
23.5200 |
-0.2300 |
-0.97 |
| 2024/08/30 |
23.7500 |
0.2600 |
1.11 |
| 2024/08/29 |
23.4900 |
0.2100 |
0.90 |
| 2024/08/28 |
23.2800 |
-0.2300 |
-0.98 |
| 2024/08/27 |
23.5100 |
0.0200 |
0.09 |
| 2024/08/26 |
23.4900 |
-0.3100 |
-1.30 |
| 2024/08/23 |
23.8000 |
-0.0800 |
-0.34 |
| 2024/08/22 |
23.8800 |
0.1700 |
0.72 |
| 2024/08/21 |
23.7100 |
-0.1900 |
-0.79 |
| 2024/08/20 |
23.9000 |
-0.1200 |
-0.50 |
| 2024/08/19 |
24.0200 |
0.0600 |
0.25 |
| 2024/08/16 |
23.9600 |
0.3300 |
1.40 |
| 2024/08/15 |
23.6300 |
0.0000 |
0.00 |
