請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
46.3503 |
-0.8017 |
-1.70 |
| 2024/09/30 |
47.1520 |
-0.2538 |
-0.54 |
| 2024/09/27 |
47.4058 |
-0.3386 |
-0.71 |
| 2024/09/26 |
47.7444 |
0.7812 |
1.66 |
| 2024/09/25 |
46.9632 |
0.1327 |
0.28 |
| 2024/09/24 |
46.8305 |
0.2700 |
0.58 |
| 2024/09/23 |
46.5605 |
0.0516 |
0.11 |
| 2024/09/20 |
46.5089 |
-0.0833 |
-0.18 |
| 2024/09/19 |
46.5922 |
1.1991 |
2.64 |
| 2024/09/18 |
45.3931 |
-0.3429 |
-0.75 |
| 2024/09/16 |
45.7360 |
-0.2890 |
-0.63 |
| 2024/09/13 |
46.0250 |
0.1876 |
0.41 |
| 2024/09/12 |
45.8374 |
0.5281 |
1.17 |
| 2024/09/11 |
45.3093 |
1.1507 |
2.61 |
| 2024/09/10 |
44.1586 |
0.3729 |
0.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
43.7857 |
0.3988 |
0.92 |
| 2024/09/06 |
43.3869 |
-0.9827 |
-2.21 |
| 2024/09/05 |
44.3696 |
0.0255 |
0.06 |
| 2024/09/04 |
44.3441 |
-0.4205 |
-0.94 |
| 2024/09/03 |
44.7646 |
-1.8881 |
-4.05 |
| 2024/08/30 |
46.6527 |
0.5474 |
1.19 |
| 2024/08/29 |
46.1053 |
-0.1150 |
-0.25 |
| 2024/08/28 |
46.2203 |
-0.4626 |
-0.99 |
| 2024/08/27 |
46.6829 |
0.0624 |
0.13 |
| 2024/08/26 |
46.6205 |
-0.5723 |
-1.21 |
| 2024/08/23 |
47.1928 |
0.4846 |
1.04 |
| 2024/08/22 |
46.7082 |
-0.9942 |
-2.08 |
| 2024/08/21 |
47.7024 |
0.1354 |
0.28 |
| 2024/08/20 |
47.5670 |
0.0762 |
0.16 |
| 2024/08/19 |
47.4908 |
0.5787 |
1.23 |
