請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
30.2000 |
0.2000 |
0.67 |
| 2024/09/30 |
30.0000 |
-0.2600 |
-0.86 |
| 2024/09/27 |
30.2600 |
-0.2700 |
-0.88 |
| 2024/09/26 |
30.5300 |
0.2100 |
0.69 |
| 2024/09/25 |
30.3200 |
0.1900 |
0.63 |
| 2024/09/24 |
30.1300 |
0.2000 |
0.67 |
| 2024/09/23 |
29.9300 |
0.1600 |
0.54 |
| 2024/09/20 |
29.7700 |
0.1700 |
0.57 |
| 2024/09/19 |
29.6000 |
0.5800 |
2.00 |
| 2024/09/18 |
29.0200 |
-0.2700 |
-0.92 |
| 2024/09/16 |
29.2900 |
-0.1400 |
-0.48 |
| 2024/09/13 |
29.4300 |
0.0100 |
0.03 |
| 2024/09/12 |
29.4200 |
0.8000 |
2.80 |
| 2024/09/11 |
28.6200 |
0.3000 |
1.06 |
| 2024/09/10 |
28.3200 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
28.3200 |
0.1600 |
0.57 |
| 2024/09/06 |
28.1600 |
-0.2900 |
-1.02 |
| 2024/09/05 |
28.4500 |
-0.0700 |
-0.25 |
| 2024/09/04 |
28.5200 |
-0.6700 |
-2.30 |
| 2024/09/03 |
29.1900 |
-0.5200 |
-1.75 |
| 2024/09/02 |
29.7100 |
-0.2800 |
-0.93 |
| 2024/08/30 |
29.9900 |
0.1800 |
0.60 |
| 2024/08/29 |
29.8100 |
-0.3500 |
-1.16 |
| 2024/08/28 |
30.1600 |
-0.1600 |
-0.53 |
| 2024/08/27 |
30.3200 |
0.2500 |
0.83 |
| 2024/08/26 |
30.0700 |
-0.3800 |
-1.25 |
| 2024/08/23 |
30.4500 |
0.4100 |
1.36 |
| 2024/08/22 |
30.0400 |
-0.0600 |
-0.20 |
| 2024/08/21 |
30.1000 |
-0.0700 |
-0.23 |
| 2024/08/20 |
30.1700 |
-0.0700 |
-0.23 |
