請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
30.2500 |
0.2300 |
0.77 |
| 2024/09/30 |
30.0200 |
-0.1900 |
-0.63 |
| 2024/09/27 |
30.2100 |
0.1900 |
0.63 |
| 2024/09/26 |
30.0200 |
0.8800 |
3.02 |
| 2024/09/25 |
29.1400 |
-0.1000 |
-0.34 |
| 2024/09/24 |
29.2400 |
0.4900 |
1.70 |
| 2024/09/23 |
28.7500 |
0.2500 |
0.88 |
| 2024/09/20 |
28.5000 |
0.2300 |
0.81 |
| 2024/09/19 |
28.2700 |
0.2400 |
0.86 |
| 2024/09/18 |
28.0300 |
-0.0100 |
-0.04 |
| 2024/09/16 |
28.0400 |
-0.0200 |
-0.07 |
| 2024/09/13 |
28.0600 |
0.0200 |
0.07 |
| 2024/09/12 |
28.0400 |
0.5100 |
1.85 |
| 2024/09/11 |
27.5300 |
-0.2700 |
-0.97 |
| 2024/09/10 |
27.8000 |
0.0100 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
27.7900 |
-0.2300 |
-0.82 |
| 2024/09/06 |
28.0200 |
-0.1200 |
-0.43 |
| 2024/09/05 |
28.1400 |
-0.0200 |
-0.07 |
| 2024/09/04 |
28.1600 |
-0.4100 |
-1.44 |
| 2024/09/03 |
28.5700 |
-0.0600 |
-0.21 |
| 2024/09/02 |
28.6300 |
-0.0500 |
-0.17 |
| 2024/08/30 |
28.6800 |
0.1400 |
0.49 |
| 2024/08/29 |
28.5400 |
-0.1100 |
-0.38 |
| 2024/08/28 |
28.6500 |
-0.0100 |
-0.03 |
| 2024/08/27 |
28.6600 |
0.0100 |
0.03 |
| 2024/08/26 |
28.6500 |
0.0000 |
0.00 |
| 2024/08/23 |
28.6500 |
0.1000 |
0.35 |
| 2024/08/22 |
28.5500 |
0.0000 |
0.00 |
| 2024/08/21 |
28.5500 |
-0.1600 |
-0.56 |
| 2024/08/20 |
28.7100 |
0.0300 |
0.10 |
