請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
46.6100 |
-0.1400 |
-0.30 |
| 2024/09/30 |
46.7500 |
-0.3000 |
-0.64 |
| 2024/09/27 |
47.0500 |
-0.1600 |
-0.34 |
| 2024/09/26 |
47.2100 |
0.5500 |
1.18 |
| 2024/09/25 |
46.6600 |
-0.3000 |
-0.64 |
| 2024/09/24 |
46.9600 |
0.0700 |
0.15 |
| 2024/09/23 |
46.8900 |
0.3200 |
0.69 |
| 2024/09/20 |
46.5700 |
-0.0100 |
-0.02 |
| 2024/09/19 |
46.5800 |
1.0300 |
2.26 |
| 2024/09/18 |
45.5500 |
-0.1800 |
-0.39 |
| 2024/09/16 |
45.7300 |
-0.2100 |
-0.46 |
| 2024/09/13 |
45.9400 |
-0.0300 |
-0.07 |
| 2024/09/12 |
45.9700 |
0.5600 |
1.23 |
| 2024/09/11 |
45.4100 |
0.5700 |
1.27 |
| 2024/09/10 |
44.8400 |
0.4400 |
0.99 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
44.4000 |
0.6500 |
1.49 |
| 2024/09/06 |
43.7500 |
-1.2300 |
-2.73 |
| 2024/09/05 |
44.9800 |
-0.2400 |
-0.53 |
| 2024/09/04 |
45.2200 |
-0.1700 |
-0.37 |
| 2024/09/03 |
45.3900 |
-0.9700 |
-2.09 |
| 2024/08/30 |
46.3600 |
0.4300 |
0.94 |
| 2024/08/29 |
45.9300 |
-0.0700 |
-0.15 |
| 2024/08/28 |
46.0000 |
-0.3600 |
-0.78 |
| 2024/08/27 |
46.3600 |
0.2600 |
0.56 |
| 2024/08/26 |
46.1000 |
-0.7200 |
-1.54 |
| 2024/08/23 |
46.8200 |
0.6400 |
1.39 |
| 2024/08/22 |
46.1800 |
-0.4500 |
-0.97 |
| 2024/08/21 |
46.6300 |
0.0700 |
0.15 |
| 2024/08/20 |
46.5600 |
-0.0700 |
-0.15 |
| 2024/08/19 |
46.6300 |
-0.0500 |
-0.11 |
