請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
34.6700 |
0.0300 |
0.09 |
| 2024/09/04 |
34.6400 |
-0.5900 |
-1.67 |
| 2024/09/03 |
35.2300 |
0.0200 |
0.06 |
| 2024/09/02 |
35.2100 |
-0.3300 |
-0.93 |
| 2024/08/30 |
35.5400 |
0.3900 |
1.11 |
| 2024/08/29 |
35.1500 |
0.3100 |
0.89 |
| 2024/08/28 |
34.8400 |
-0.3400 |
-0.97 |
| 2024/08/27 |
35.1800 |
0.0300 |
0.09 |
| 2024/08/26 |
35.1500 |
-0.4600 |
-1.29 |
| 2024/08/23 |
35.6100 |
-0.1000 |
-0.28 |
| 2024/08/22 |
35.7100 |
0.2400 |
0.68 |
| 2024/08/21 |
35.4700 |
-0.2800 |
-0.78 |
| 2024/08/20 |
35.7500 |
-0.1900 |
-0.53 |
| 2024/08/19 |
35.9400 |
0.0900 |
0.25 |
| 2024/08/16 |
35.8500 |
0.4900 |
1.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/08/15 |
35.3600 |
0.0000 |
0.00 |
| 2024/08/14 |
35.3600 |
-0.2000 |
-0.56 |
| 2024/08/13 |
35.5600 |
0.1200 |
0.34 |
| 2024/08/12 |
35.4400 |
0.3600 |
1.03 |
| 2024/08/09 |
35.0800 |
0.3000 |
0.86 |
| 2024/08/08 |
34.7800 |
-0.1600 |
-0.46 |
| 2024/08/07 |
34.9400 |
0.6000 |
1.75 |
| 2024/08/06 |
34.3400 |
0.3200 |
0.94 |
| 2024/08/05 |
34.0200 |
-0.9900 |
-2.83 |
| 2024/08/02 |
35.0100 |
-0.9400 |
-2.61 |
| 2024/08/01 |
35.9500 |
-0.0400 |
-0.11 |
| 2024/07/31 |
35.9900 |
0.5200 |
1.47 |
| 2024/07/30 |
35.4700 |
-0.2000 |
-0.56 |
| 2024/07/29 |
35.6700 |
-0.0200 |
-0.06 |
| 2024/07/26 |
35.6900 |
-1.0100 |
-2.75 |
