請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
31.2100 |
0.1200 |
0.39 |
| 2024/09/30 |
31.0900 |
-0.1200 |
-0.38 |
| 2024/09/27 |
31.2100 |
-0.0700 |
-0.22 |
| 2024/09/26 |
31.2800 |
0.1100 |
0.35 |
| 2024/09/25 |
31.1700 |
-0.1500 |
-0.48 |
| 2024/09/24 |
31.3200 |
0.0300 |
0.10 |
| 2024/09/23 |
31.2900 |
0.2500 |
0.81 |
| 2024/09/20 |
31.0400 |
0.0700 |
0.23 |
| 2024/09/19 |
30.9700 |
0.3200 |
1.04 |
| 2024/09/18 |
30.6500 |
-0.0600 |
-0.20 |
| 2024/09/16 |
30.7100 |
0.0200 |
0.07 |
| 2024/09/13 |
30.6900 |
0.1100 |
0.36 |
| 2024/09/12 |
30.5800 |
0.3800 |
1.26 |
| 2024/09/11 |
30.2000 |
0.0200 |
0.07 |
| 2024/09/10 |
30.1800 |
0.1500 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
30.0300 |
0.3000 |
1.01 |
| 2024/09/06 |
29.7300 |
-0.6300 |
-2.08 |
| 2024/09/05 |
30.3600 |
-0.0200 |
-0.07 |
| 2024/09/04 |
30.3800 |
0.0600 |
0.20 |
| 2024/09/03 |
30.3200 |
-0.1300 |
-0.43 |
| 2024/08/30 |
30.4500 |
0.3100 |
1.03 |
| 2024/08/29 |
30.1400 |
-0.0600 |
-0.20 |
| 2024/08/28 |
30.2000 |
-0.1100 |
-0.36 |
| 2024/08/27 |
30.3100 |
0.1200 |
0.40 |
| 2024/08/26 |
30.1900 |
-0.2300 |
-0.76 |
| 2024/08/23 |
30.4200 |
0.2700 |
0.90 |
| 2024/08/22 |
30.1500 |
-0.1600 |
-0.53 |
| 2024/08/21 |
30.3100 |
0.1800 |
0.60 |
| 2024/08/20 |
30.1300 |
0.0200 |
0.07 |
| 2024/08/19 |
30.1100 |
0.0200 |
0.07 |
