請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
32.2700 |
-0.0100 |
-0.03 |
| 2024/09/30 |
32.2800 |
-0.1700 |
-0.52 |
| 2024/09/27 |
32.4500 |
-0.2400 |
-0.73 |
| 2024/09/26 |
32.6900 |
0.1500 |
0.46 |
| 2024/09/25 |
32.5400 |
-0.0700 |
-0.21 |
| 2024/09/24 |
32.6100 |
0.0300 |
0.09 |
| 2024/09/23 |
32.5800 |
0.0800 |
0.25 |
| 2024/09/20 |
32.5000 |
-0.0200 |
-0.06 |
| 2024/09/19 |
32.5200 |
0.5700 |
1.78 |
| 2024/09/18 |
31.9500 |
-0.0100 |
-0.03 |
| 2024/09/16 |
31.9600 |
-0.0200 |
-0.06 |
| 2024/09/13 |
31.9800 |
0.1200 |
0.38 |
| 2024/09/12 |
31.8600 |
0.3300 |
1.05 |
| 2024/09/11 |
31.5300 |
0.2200 |
0.70 |
| 2024/09/10 |
31.3100 |
0.1100 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
31.2000 |
0.3200 |
1.04 |
| 2024/09/06 |
30.8800 |
-0.6200 |
-1.97 |
| 2024/09/05 |
31.5000 |
-0.2200 |
-0.69 |
| 2024/09/04 |
31.7200 |
-0.1500 |
-0.47 |
| 2024/09/03 |
31.8700 |
-0.4400 |
-1.36 |
| 2024/08/30 |
32.3100 |
0.2200 |
0.69 |
| 2024/08/29 |
32.0900 |
0.0000 |
0.00 |
| 2024/08/28 |
32.0900 |
-0.0600 |
-0.19 |
| 2024/08/27 |
32.1500 |
0.1700 |
0.53 |
| 2024/08/26 |
31.9800 |
-0.2600 |
-0.81 |
| 2024/08/23 |
32.2400 |
0.2800 |
0.88 |
| 2024/08/22 |
31.9600 |
-0.0900 |
-0.28 |
| 2024/08/21 |
32.0500 |
0.0200 |
0.06 |
| 2024/08/20 |
32.0300 |
-0.0600 |
-0.19 |
| 2024/08/19 |
32.0900 |
-0.0200 |
-0.06 |
