請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
29.45 |
-0.36 |
-1.21 |
| 2024/10/01 |
29.81 |
0.32 |
1.09 |
| 2024/09/30 |
29.49 |
-0.55 |
-1.83 |
| 2024/09/27 |
30.04 |
-0.27 |
-0.89 |
| 2024/09/26 |
30.31 |
-0.06 |
-0.20 |
| 2024/09/25 |
30.37 |
0.39 |
1.30 |
| 2024/09/24 |
29.98 |
-0.10 |
-0.33 |
| 2024/09/23 |
30.08 |
-0.04 |
-0.13 |
| 2024/09/20 |
30.12 |
0.11 |
0.37 |
| 2024/09/19 |
30.01 |
0.98 |
3.38 |
| 2024/09/18 |
29.03 |
-0.20 |
-0.68 |
| 2024/09/16 |
29.23 |
-0.11 |
-0.37 |
| 2024/09/13 |
29.34 |
0.25 |
0.86 |
| 2024/09/12 |
29.09 |
0.94 |
3.34 |
| 2024/09/11 |
28.15 |
0.31 |
1.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
27.84 |
-0.64 |
-2.25 |
| 2024/09/09 |
28.48 |
0.07 |
0.25 |
| 2024/09/06 |
28.41 |
0.20 |
0.71 |
| 2024/09/05 |
28.21 |
-0.16 |
-0.56 |
| 2024/09/04 |
28.37 |
-1.27 |
-4.28 |
| 2024/09/03 |
29.64 |
-0.35 |
-1.17 |
| 2024/09/02 |
29.99 |
-0.34 |
-1.12 |
| 2024/08/30 |
30.33 |
0.11 |
0.36 |
| 2024/08/29 |
30.22 |
-0.14 |
-0.46 |
| 2024/08/28 |
30.36 |
-0.11 |
-0.36 |
| 2024/08/27 |
30.47 |
0.58 |
1.94 |
| 2024/08/26 |
29.89 |
-0.35 |
-1.16 |
| 2024/08/23 |
30.24 |
0.65 |
2.20 |
| 2024/08/22 |
29.59 |
0.01 |
0.03 |
| 2024/08/21 |
29.58 |
-0.44 |
-1.47 |
