請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/26 |
37.6700 |
0.1300 |
0.35 |
| 2024/09/25 |
37.5400 |
-0.1100 |
-0.29 |
| 2024/09/24 |
37.6500 |
0.5000 |
1.35 |
| 2024/09/23 |
37.1500 |
-0.0400 |
-0.11 |
| 2024/09/20 |
37.1900 |
0.0200 |
0.05 |
| 2024/09/19 |
37.1700 |
0.6100 |
1.67 |
| 2024/09/18 |
36.5600 |
0.0100 |
0.03 |
| 2024/09/16 |
36.5500 |
0.0800 |
0.22 |
| 2024/09/13 |
36.4700 |
0.4300 |
1.19 |
| 2024/09/12 |
36.0400 |
0.1100 |
0.31 |
| 2024/09/11 |
35.9300 |
-0.3700 |
-1.02 |
| 2024/09/10 |
36.3000 |
0.2600 |
0.72 |
| 2024/09/09 |
36.0400 |
-0.0800 |
-0.22 |
| 2024/09/06 |
36.1200 |
0.2800 |
0.78 |
| 2024/09/05 |
35.8400 |
1.5400 |
4.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
34.3000 |
0.1400 |
0.41 |
| 2024/09/03 |
34.1600 |
0.2200 |
0.65 |
| 2024/09/02 |
33.9400 |
-0.1900 |
-0.56 |
| 2024/08/30 |
34.1300 |
-0.0500 |
-0.15 |
| 2024/08/29 |
34.1800 |
-0.2100 |
-0.61 |
| 2024/08/28 |
34.3900 |
0.3000 |
0.88 |
| 2024/08/27 |
34.0900 |
0.0100 |
0.03 |
| 2024/08/26 |
34.0800 |
-0.0300 |
-0.09 |
| 2024/08/23 |
34.1100 |
0.6400 |
1.91 |
| 2024/08/22 |
33.4700 |
-0.0300 |
-0.09 |
| 2024/08/21 |
33.5000 |
0.0400 |
0.12 |
| 2024/08/20 |
33.4600 |
0.3900 |
1.18 |
| 2024/08/19 |
33.0700 |
0.3000 |
0.92 |
| 2024/08/16 |
32.7700 |
0.5400 |
1.68 |
| 2024/08/15 |
32.2300 |
-0.1600 |
-0.49 |
