請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
40.6600 |
-0.0700 |
-0.17 |
| 2024/09/30 |
40.7300 |
-0.1400 |
-0.34 |
| 2024/09/27 |
40.8700 |
-0.0400 |
-0.10 |
| 2024/09/26 |
40.9100 |
0.4800 |
1.19 |
| 2024/09/25 |
40.4300 |
-0.3900 |
-0.96 |
| 2024/09/24 |
40.8200 |
-0.1100 |
-0.27 |
| 2024/09/23 |
40.9300 |
0.1600 |
0.39 |
| 2024/09/20 |
40.7700 |
-0.1300 |
-0.32 |
| 2024/09/19 |
40.9000 |
0.6600 |
1.64 |
| 2024/09/18 |
40.2400 |
0.1200 |
0.30 |
| 2024/09/16 |
40.1200 |
0.1000 |
0.25 |
| 2024/09/13 |
40.0200 |
0.3900 |
0.98 |
| 2024/09/12 |
39.6300 |
0.4000 |
1.02 |
| 2024/09/11 |
39.2300 |
-0.1400 |
-0.36 |
| 2024/09/10 |
39.3700 |
0.1400 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
39.2300 |
0.2500 |
0.64 |
| 2024/09/06 |
38.9800 |
-0.6200 |
-1.57 |
| 2024/09/05 |
39.6000 |
-0.2200 |
-0.55 |
| 2024/09/04 |
39.8200 |
0.0000 |
0.00 |
| 2024/09/03 |
39.8200 |
-0.7100 |
-1.75 |
| 2024/08/30 |
40.5300 |
0.3100 |
0.77 |
| 2024/08/29 |
40.2200 |
-0.0400 |
-0.10 |
| 2024/08/28 |
40.2600 |
-0.0500 |
-0.12 |
| 2024/08/27 |
40.3100 |
0.1700 |
0.42 |
| 2024/08/26 |
40.1400 |
-0.2900 |
-0.72 |
| 2024/08/23 |
40.4300 |
0.7400 |
1.86 |
| 2024/08/22 |
39.6900 |
-0.0900 |
-0.23 |
| 2024/08/21 |
39.7800 |
0.3500 |
0.89 |
| 2024/08/20 |
39.4300 |
-0.1100 |
-0.28 |
| 2024/08/19 |
39.5400 |
0.0600 |
0.15 |
