請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
32.1500 |
-0.0900 |
-0.28 |
| 2024/10/01 |
32.2400 |
0.2900 |
0.91 |
| 2024/09/30 |
31.9500 |
-0.9300 |
-2.83 |
| 2024/09/27 |
32.8800 |
-0.0700 |
-0.21 |
| 2024/09/26 |
32.9500 |
0.1300 |
0.40 |
| 2024/09/25 |
32.8200 |
0.4500 |
1.39 |
| 2024/09/24 |
32.3700 |
0.1400 |
0.43 |
| 2024/09/23 |
32.2300 |
0.1800 |
0.56 |
| 2024/09/20 |
32.0500 |
0.1400 |
0.44 |
| 2024/09/19 |
31.9100 |
0.5200 |
1.66 |
| 2024/09/18 |
31.3900 |
-0.4700 |
-1.48 |
| 2024/09/16 |
31.8600 |
-0.0900 |
-0.28 |
| 2024/09/13 |
31.9500 |
0.1600 |
0.50 |
| 2024/09/12 |
31.7900 |
0.9400 |
3.05 |
| 2024/09/11 |
30.8500 |
0.0700 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
30.7800 |
-0.0600 |
-0.19 |
| 2024/09/09 |
30.8400 |
-0.4100 |
-1.31 |
| 2024/09/06 |
31.2500 |
0.3000 |
0.97 |
| 2024/09/05 |
30.9500 |
0.1900 |
0.62 |
| 2024/09/04 |
30.7600 |
-1.5300 |
-4.74 |
| 2024/09/03 |
32.2900 |
-0.2300 |
-0.71 |
| 2024/09/02 |
32.5200 |
-0.1100 |
-0.34 |
| 2024/08/30 |
32.6300 |
0.1600 |
0.49 |
| 2024/08/29 |
32.4700 |
-0.1300 |
-0.40 |
| 2024/08/28 |
32.6000 |
0.2500 |
0.77 |
| 2024/08/27 |
32.3500 |
-0.1600 |
-0.49 |
| 2024/08/26 |
32.5100 |
-0.0100 |
-0.03 |
| 2024/08/23 |
32.5200 |
0.0900 |
0.28 |
| 2024/08/22 |
32.4300 |
-0.0400 |
-0.12 |
| 2024/08/21 |
32.4700 |
-0.2300 |
-0.70 |
