請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
24.8400 |
-0.1200 |
-0.48 |
| 2024/09/30 |
24.9600 |
-0.1100 |
-0.44 |
| 2024/09/27 |
25.0700 |
-0.1500 |
-0.59 |
| 2024/09/26 |
25.2200 |
0.2300 |
0.92 |
| 2024/09/25 |
24.9900 |
-0.0100 |
-0.04 |
| 2024/09/24 |
25.0000 |
0.1400 |
0.56 |
| 2024/09/23 |
24.8600 |
0.0800 |
0.32 |
| 2024/09/20 |
24.7800 |
-0.1200 |
-0.48 |
| 2024/09/19 |
24.9000 |
0.5200 |
2.13 |
| 2024/09/18 |
24.3800 |
-0.0500 |
-0.20 |
| 2024/09/16 |
24.4300 |
-0.1200 |
-0.49 |
| 2024/09/13 |
24.5500 |
0.0400 |
0.16 |
| 2024/09/12 |
24.5100 |
0.3300 |
1.36 |
| 2024/09/11 |
24.1800 |
0.3200 |
1.34 |
| 2024/09/10 |
23.8600 |
0.1100 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
23.7500 |
0.2900 |
1.24 |
| 2024/09/06 |
23.4600 |
-0.4400 |
-1.84 |
| 2024/09/05 |
23.9000 |
-0.1300 |
-0.54 |
| 2024/09/04 |
24.0300 |
-0.1600 |
-0.66 |
| 2024/09/03 |
24.1900 |
-0.4800 |
-1.95 |
| 2024/08/30 |
24.6700 |
0.2000 |
0.82 |
| 2024/08/29 |
24.4700 |
-0.0600 |
-0.24 |
| 2024/08/28 |
24.5300 |
-0.1200 |
-0.49 |
| 2024/08/27 |
24.6500 |
0.1200 |
0.49 |
| 2024/08/26 |
24.5300 |
-0.2400 |
-0.97 |
| 2024/08/23 |
24.7700 |
0.1800 |
0.73 |
| 2024/08/22 |
24.5900 |
-0.2000 |
-0.81 |
| 2024/08/21 |
24.7900 |
0.0300 |
0.12 |
| 2024/08/20 |
24.7600 |
-0.0400 |
-0.16 |
| 2024/08/19 |
24.8000 |
0.0600 |
0.24 |
