請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
31.2300 |
1.0100 |
3.34 |
| 2024/09/27 |
30.2200 |
0.4600 |
1.55 |
| 2024/09/26 |
29.7600 |
0.8800 |
3.05 |
| 2024/09/25 |
28.8800 |
0.2700 |
0.94 |
| 2024/09/24 |
28.6100 |
0.8900 |
3.21 |
| 2024/09/23 |
27.7200 |
0.1500 |
0.54 |
| 2024/09/20 |
27.5700 |
0.1800 |
0.66 |
| 2024/09/19 |
27.3900 |
0.4600 |
1.71 |
| 2024/09/13 |
26.9300 |
0.1300 |
0.49 |
| 2024/09/12 |
26.8000 |
0.3400 |
1.28 |
| 2024/09/11 |
26.4600 |
-0.1200 |
-0.45 |
| 2024/09/10 |
26.5800 |
0.0000 |
0.00 |
| 2024/09/09 |
26.5800 |
-0.3800 |
-1.41 |
| 2024/09/05 |
26.9600 |
-0.0800 |
-0.30 |
| 2024/09/04 |
27.0400 |
-0.4700 |
-1.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
27.5100 |
-0.0400 |
-0.15 |
| 2024/09/02 |
27.5500 |
-0.1900 |
-0.68 |
| 2024/08/30 |
27.7400 |
0.2300 |
0.84 |
| 2024/08/29 |
27.5100 |
-0.1900 |
-0.69 |
| 2024/08/28 |
27.7000 |
-0.0700 |
-0.25 |
| 2024/08/27 |
27.7700 |
-0.0100 |
-0.04 |
| 2024/08/26 |
27.7800 |
-0.1700 |
-0.61 |
| 2024/08/23 |
27.9500 |
0.0400 |
0.14 |
| 2024/08/22 |
27.9100 |
0.0300 |
0.11 |
| 2024/08/21 |
27.8800 |
-0.1400 |
-0.50 |
| 2024/08/20 |
28.0200 |
-0.1100 |
-0.39 |
| 2024/08/19 |
28.1300 |
0.0100 |
0.04 |
| 2024/08/16 |
28.1200 |
0.4700 |
1.70 |
| 2024/08/15 |
27.6500 |
-0.0800 |
-0.29 |
| 2024/08/14 |
27.7300 |
-0.1400 |
-0.50 |
