請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
43.5100 |
0.1400 |
0.32 |
| 2024/09/30 |
43.3700 |
-0.2700 |
-0.62 |
| 2024/09/27 |
43.6400 |
0.1000 |
0.23 |
| 2024/09/26 |
43.5400 |
0.8400 |
1.97 |
| 2024/09/25 |
42.7000 |
0.1500 |
0.35 |
| 2024/09/24 |
42.5500 |
0.2300 |
0.54 |
| 2024/09/23 |
42.3200 |
0.0800 |
0.19 |
| 2024/09/20 |
42.2400 |
0.3700 |
0.88 |
| 2024/09/19 |
41.8700 |
0.7000 |
1.70 |
| 2024/09/18 |
41.1700 |
-0.3800 |
-0.91 |
| 2024/09/16 |
41.5500 |
-0.0600 |
-0.14 |
| 2024/09/13 |
41.6100 |
0.1100 |
0.27 |
| 2024/09/12 |
41.5000 |
1.0000 |
2.47 |
| 2024/09/11 |
40.5000 |
0.4300 |
1.07 |
| 2024/09/10 |
40.0700 |
0.1800 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
39.8900 |
0.1700 |
0.43 |
| 2024/09/06 |
39.7200 |
-0.5200 |
-1.29 |
| 2024/09/05 |
40.2400 |
-0.2200 |
-0.54 |
| 2024/09/04 |
40.4600 |
-0.9500 |
-2.29 |
| 2024/09/03 |
41.4100 |
-0.6400 |
-1.52 |
| 2024/09/02 |
42.0500 |
-0.3600 |
-0.85 |
| 2024/08/30 |
42.4100 |
0.3400 |
0.81 |
| 2024/08/29 |
42.0700 |
-0.5900 |
-1.38 |
| 2024/08/28 |
42.6600 |
-0.0100 |
-0.02 |
| 2024/08/27 |
42.6700 |
0.2000 |
0.47 |
| 2024/08/26 |
42.4700 |
-0.4700 |
-1.09 |
| 2024/08/23 |
42.9400 |
0.2900 |
0.68 |
| 2024/08/22 |
42.6500 |
-0.0100 |
-0.02 |
| 2024/08/21 |
42.6600 |
-0.1100 |
-0.26 |
| 2024/08/20 |
42.7700 |
0.2000 |
0.47 |
