請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
45.49 |
-0.55 |
-1.19 |
| 2024/10/01 |
46.04 |
0.35 |
0.77 |
| 2024/09/30 |
45.69 |
-1.30 |
-2.77 |
| 2024/09/27 |
46.99 |
-0.22 |
-0.47 |
| 2024/09/26 |
47.21 |
0.20 |
0.43 |
| 2024/09/25 |
47.01 |
0.63 |
1.36 |
| 2024/09/24 |
46.38 |
-0.14 |
-0.30 |
| 2024/09/23 |
46.52 |
0.00 |
0.00 |
| 2024/09/20 |
46.52 |
-0.05 |
-0.11 |
| 2024/09/19 |
46.57 |
1.22 |
2.69 |
| 2024/09/18 |
45.35 |
-0.42 |
-0.92 |
| 2024/09/16 |
45.77 |
0.30 |
0.66 |
| 2024/09/13 |
45.47 |
0.22 |
0.49 |
| 2024/09/12 |
45.25 |
2.06 |
4.77 |
| 2024/09/11 |
43.19 |
0.18 |
0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
43.01 |
-0.81 |
-1.85 |
| 2024/09/09 |
43.82 |
-0.19 |
-0.43 |
| 2024/09/06 |
44.01 |
0.33 |
0.76 |
| 2024/09/05 |
43.68 |
0.15 |
0.34 |
| 2024/09/04 |
43.53 |
-2.45 |
-5.33 |
| 2024/09/03 |
45.98 |
-0.08 |
-0.17 |
| 2024/09/02 |
46.06 |
-0.47 |
-1.01 |
| 2024/08/30 |
46.53 |
0.00 |
0.00 |
| 2024/08/29 |
46.53 |
-0.30 |
-0.64 |
| 2024/08/28 |
46.83 |
0.04 |
0.09 |
| 2024/08/27 |
46.79 |
0.49 |
1.06 |
| 2024/08/26 |
46.30 |
-0.46 |
-0.98 |
| 2024/08/23 |
46.76 |
0.63 |
1.37 |
| 2024/08/22 |
46.13 |
-0.19 |
-0.41 |
| 2024/08/21 |
46.32 |
-0.23 |
-0.49 |
