請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
32.6887 |
0.4594 |
1.43 |
| 2024/09/30 |
32.2293 |
-0.1519 |
-0.47 |
| 2024/09/27 |
32.3812 |
-0.0670 |
-0.21 |
| 2024/09/26 |
32.4482 |
0.0967 |
0.30 |
| 2024/09/25 |
32.3515 |
-0.4194 |
-1.28 |
| 2024/09/24 |
32.7709 |
-0.0488 |
-0.15 |
| 2024/09/23 |
32.8197 |
-0.0031 |
-0.01 |
| 2024/09/20 |
32.8228 |
-0.0901 |
-0.27 |
| 2024/09/19 |
32.9129 |
-0.4770 |
-1.43 |
| 2024/09/18 |
33.3899 |
-0.4307 |
-1.27 |
| 2024/09/16 |
33.8206 |
0.1337 |
0.40 |
| 2024/09/13 |
33.6869 |
-0.0718 |
-0.21 |
| 2024/09/12 |
33.7587 |
-0.1538 |
-0.45 |
| 2024/09/11 |
33.9125 |
-0.0867 |
-0.26 |
| 2024/09/10 |
33.9992 |
0.3500 |
1.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
33.6492 |
0.3229 |
0.97 |
| 2024/09/06 |
33.3263 |
-0.1921 |
-0.57 |
| 2024/09/05 |
33.5184 |
0.1230 |
0.37 |
| 2024/09/04 |
33.3954 |
0.5012 |
1.52 |
| 2024/09/03 |
32.8942 |
0.6069 |
1.88 |
| 2024/08/30 |
32.2873 |
-0.2659 |
-0.82 |
| 2024/08/29 |
32.5532 |
-0.1956 |
-0.60 |
| 2024/08/28 |
32.7488 |
0.0280 |
0.09 |
| 2024/08/27 |
32.7208 |
0.0477 |
0.15 |
| 2024/08/26 |
32.6731 |
-0.2031 |
-0.62 |
| 2024/08/23 |
32.8762 |
0.1930 |
0.59 |
| 2024/08/22 |
32.6832 |
-0.3261 |
-0.99 |
| 2024/08/21 |
33.0093 |
-0.0114 |
-0.03 |
| 2024/08/20 |
33.0207 |
0.2280 |
0.70 |
| 2024/08/19 |
32.7927 |
-0.1084 |
-0.33 |
