請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
47.6400 |
0.8600 |
1.84 |
| 2024/09/30 |
46.7800 |
-0.5200 |
-1.10 |
| 2024/09/27 |
47.3000 |
1.0300 |
2.23 |
| 2024/09/26 |
46.2700 |
1.5100 |
3.37 |
| 2024/09/25 |
44.7600 |
-0.0200 |
-0.04 |
| 2024/09/24 |
44.7800 |
1.0400 |
2.38 |
| 2024/09/23 |
43.7400 |
0.3200 |
0.74 |
| 2024/09/20 |
43.4200 |
0.2000 |
0.46 |
| 2024/09/19 |
43.2200 |
0.3300 |
0.77 |
| 2024/09/18 |
42.8900 |
-0.5100 |
-1.18 |
| 2024/09/16 |
43.4000 |
0.0000 |
0.00 |
| 2024/09/13 |
43.4000 |
0.0700 |
0.16 |
| 2024/09/12 |
43.3300 |
1.1200 |
2.65 |
| 2024/09/11 |
42.2100 |
-0.1300 |
-0.31 |
| 2024/09/10 |
42.3400 |
0.2300 |
0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
42.1100 |
-0.2500 |
-0.59 |
| 2024/09/06 |
42.3600 |
-0.1500 |
-0.35 |
| 2024/09/05 |
42.5100 |
-0.1800 |
-0.42 |
| 2024/09/04 |
42.6900 |
-1.4600 |
-3.31 |
| 2024/09/03 |
44.1500 |
-0.1000 |
-0.23 |
| 2024/09/02 |
44.2500 |
-0.2200 |
-0.49 |
| 2024/08/30 |
44.4700 |
0.5700 |
1.30 |
| 2024/08/29 |
43.9000 |
-0.4100 |
-0.93 |
| 2024/08/28 |
44.3100 |
0.0600 |
0.14 |
| 2024/08/27 |
44.2500 |
-0.1700 |
-0.38 |
| 2024/08/26 |
44.4200 |
-0.4600 |
-1.02 |
| 2024/08/23 |
44.8800 |
-0.1000 |
-0.22 |
| 2024/08/22 |
44.9800 |
0.0100 |
0.02 |
| 2024/08/21 |
44.9700 |
-0.4700 |
-1.03 |
| 2024/08/20 |
45.4400 |
0.2000 |
0.44 |
