請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
34.4800 |
0.4900 |
1.44 |
| 2024/09/30 |
33.9900 |
-1.4700 |
-4.15 |
| 2024/09/27 |
35.4600 |
0.5500 |
1.58 |
| 2024/09/26 |
34.9100 |
1.2300 |
3.65 |
| 2024/09/25 |
33.6800 |
-0.2100 |
-0.62 |
| 2024/09/24 |
33.8900 |
0.3200 |
0.95 |
| 2024/09/23 |
33.5700 |
0.3400 |
1.02 |
| 2024/09/20 |
33.2300 |
0.2900 |
0.88 |
| 2024/09/19 |
32.9400 |
0.1800 |
0.55 |
| 2024/09/18 |
32.7600 |
-0.4300 |
-1.30 |
| 2024/09/13 |
33.1900 |
-0.1800 |
-0.54 |
| 2024/09/12 |
33.3700 |
1.2100 |
3.76 |
| 2024/09/11 |
32.1600 |
-0.0800 |
-0.25 |
| 2024/09/10 |
32.2400 |
-0.1200 |
-0.37 |
| 2024/09/09 |
32.3600 |
-0.3000 |
-0.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
32.6600 |
-0.2200 |
-0.67 |
| 2024/09/05 |
32.8800 |
-0.1800 |
-0.54 |
| 2024/09/04 |
33.0600 |
-1.4400 |
-4.17 |
| 2024/09/03 |
34.5000 |
-0.2500 |
-0.72 |
| 2024/09/02 |
34.7500 |
-0.0300 |
-0.09 |
| 2024/08/30 |
34.7800 |
0.2700 |
0.78 |
| 2024/08/29 |
34.5100 |
-0.2900 |
-0.83 |
| 2024/08/28 |
34.8000 |
0.2100 |
0.61 |
| 2024/08/27 |
34.5900 |
0.0000 |
0.00 |
| 2024/08/26 |
34.5900 |
-0.5300 |
-1.51 |
| 2024/08/23 |
35.1200 |
0.0400 |
0.11 |
| 2024/08/22 |
35.0800 |
0.0300 |
0.09 |
| 2024/08/21 |
35.0500 |
-0.4200 |
-1.18 |
| 2024/08/20 |
35.4700 |
0.3500 |
1.00 |
| 2024/08/19 |
35.1200 |
-0.2900 |
-0.82 |
