請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
38.5469 |
0.4673 |
1.23 |
| 2024/09/30 |
38.0796 |
-0.0816 |
-0.21 |
| 2024/09/27 |
38.1612 |
-0.0682 |
-0.18 |
| 2024/09/26 |
38.2294 |
0.0297 |
0.08 |
| 2024/09/25 |
38.1997 |
-0.4483 |
-1.16 |
| 2024/09/24 |
38.6480 |
-0.0165 |
-0.04 |
| 2024/09/23 |
38.6645 |
0.1238 |
0.32 |
| 2024/09/20 |
38.5407 |
-0.0469 |
-0.12 |
| 2024/09/19 |
38.5876 |
-0.3654 |
-0.94 |
| 2024/09/18 |
38.9530 |
-0.1317 |
-0.34 |
| 2024/09/16 |
39.0847 |
0.1156 |
0.30 |
| 2024/09/13 |
38.9691 |
-0.0069 |
-0.02 |
| 2024/09/12 |
38.9760 |
-0.0782 |
-0.20 |
| 2024/09/11 |
39.0542 |
-0.0923 |
-0.24 |
| 2024/09/10 |
39.1465 |
0.2601 |
0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
38.8864 |
0.3797 |
0.99 |
| 2024/09/06 |
38.5067 |
-0.2113 |
-0.55 |
| 2024/09/05 |
38.7180 |
0.1205 |
0.31 |
| 2024/09/04 |
38.5975 |
0.4304 |
1.13 |
| 2024/09/03 |
38.1671 |
0.3853 |
1.02 |
| 2024/08/30 |
37.7818 |
-0.1638 |
-0.43 |
| 2024/08/29 |
37.9456 |
-0.2051 |
-0.54 |
| 2024/08/28 |
38.1507 |
-0.0165 |
-0.04 |
| 2024/08/27 |
38.1672 |
0.0947 |
0.25 |
| 2024/08/26 |
38.0725 |
-0.1928 |
-0.50 |
| 2024/08/23 |
38.2653 |
0.2452 |
0.64 |
| 2024/08/22 |
38.0201 |
-0.2199 |
-0.58 |
| 2024/08/21 |
38.2400 |
0.0565 |
0.15 |
| 2024/08/20 |
38.1835 |
0.0956 |
0.25 |
| 2024/08/19 |
38.0879 |
-0.1429 |
-0.37 |
