請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
24.8600 |
-0.1700 |
-0.68 |
| 2024/09/30 |
25.0300 |
-0.2900 |
-1.15 |
| 2024/09/27 |
25.3200 |
-0.1500 |
-0.59 |
| 2024/09/26 |
25.4700 |
0.1700 |
0.67 |
| 2024/09/25 |
25.3000 |
-0.1100 |
-0.43 |
| 2024/09/24 |
25.4100 |
0.0700 |
0.28 |
| 2024/09/23 |
25.3400 |
0.1200 |
0.48 |
| 2024/09/20 |
25.2200 |
-0.1900 |
-0.75 |
| 2024/09/19 |
25.4100 |
0.4000 |
1.60 |
| 2024/09/18 |
25.0100 |
0.0000 |
0.00 |
| 2024/09/16 |
25.0100 |
0.0300 |
0.12 |
| 2024/09/13 |
24.9800 |
0.1800 |
0.73 |
| 2024/09/12 |
24.8000 |
0.3500 |
1.43 |
| 2024/09/11 |
24.4500 |
-0.0600 |
-0.24 |
| 2024/09/10 |
24.5100 |
-0.0900 |
-0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
24.6000 |
0.1800 |
0.74 |
| 2024/09/06 |
24.4200 |
-0.3000 |
-1.21 |
| 2024/09/05 |
24.7200 |
-0.2300 |
-0.92 |
| 2024/09/04 |
24.9500 |
0.0400 |
0.16 |
| 2024/09/03 |
24.9100 |
-0.2900 |
-1.15 |
| 2024/09/02 |
25.2000 |
0.0300 |
0.12 |
| 2024/08/30 |
25.1700 |
0.0900 |
0.36 |
| 2024/08/29 |
25.0800 |
-0.0100 |
-0.04 |
| 2024/08/28 |
25.0900 |
-0.0100 |
-0.04 |
| 2024/08/27 |
25.1000 |
0.0800 |
0.32 |
| 2024/08/26 |
25.0200 |
-0.1400 |
-0.56 |
| 2024/08/23 |
25.1600 |
0.2800 |
1.13 |
| 2024/08/22 |
24.8800 |
0.0900 |
0.36 |
| 2024/08/21 |
24.7900 |
0.0800 |
0.32 |
| 2024/08/20 |
24.7100 |
-0.0800 |
-0.32 |
