請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
28.1900 |
-0.1500 |
-0.53 |
| 2024/09/30 |
28.3400 |
-0.1100 |
-0.39 |
| 2024/09/27 |
28.4500 |
-0.0900 |
-0.32 |
| 2024/09/26 |
28.5400 |
0.0900 |
0.32 |
| 2024/09/25 |
28.4500 |
0.0400 |
0.14 |
| 2024/09/24 |
28.4100 |
0.0700 |
0.25 |
| 2024/09/23 |
28.3400 |
0.0100 |
0.04 |
| 2024/09/20 |
28.3300 |
-0.0600 |
-0.21 |
| 2024/09/19 |
28.3900 |
0.4800 |
1.72 |
| 2024/09/18 |
27.9100 |
-0.0500 |
-0.18 |
| 2024/09/16 |
27.9600 |
0.0300 |
0.11 |
| 2024/09/13 |
27.9300 |
0.2100 |
0.76 |
| 2024/09/12 |
27.7200 |
0.2700 |
0.98 |
| 2024/09/11 |
27.4500 |
0.2300 |
0.84 |
| 2024/09/10 |
27.2200 |
0.0300 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
27.1900 |
0.1300 |
0.48 |
| 2024/09/06 |
27.0600 |
-0.4100 |
-1.49 |
| 2024/09/05 |
27.4700 |
-0.1000 |
-0.36 |
| 2024/09/04 |
27.5700 |
-0.2500 |
-0.90 |
| 2024/09/03 |
27.8200 |
-0.4800 |
-1.70 |
| 2024/08/30 |
28.3000 |
0.1600 |
0.57 |
| 2024/08/29 |
28.1400 |
0.0100 |
0.04 |
| 2024/08/28 |
28.1300 |
-0.0700 |
-0.25 |
| 2024/08/27 |
28.2000 |
0.0600 |
0.21 |
| 2024/08/26 |
28.1400 |
-0.1100 |
-0.39 |
| 2024/08/23 |
28.2500 |
0.2400 |
0.86 |
| 2024/08/22 |
28.0100 |
-0.1100 |
-0.39 |
| 2024/08/21 |
28.1200 |
0.0600 |
0.21 |
| 2024/08/20 |
28.0600 |
-0.0200 |
-0.07 |
| 2024/08/19 |
28.0800 |
0.1700 |
0.61 |
