請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
26.0800 |
0.3000 |
1.16 |
| 2024/09/30 |
25.7800 |
0.0400 |
0.16 |
| 2024/09/27 |
25.7400 |
0.0200 |
0.08 |
| 2024/09/26 |
25.7200 |
0.4500 |
1.78 |
| 2024/09/25 |
25.2700 |
0.1600 |
0.64 |
| 2024/09/24 |
25.1100 |
0.2500 |
1.01 |
| 2024/09/23 |
24.8600 |
-0.1400 |
-0.56 |
| 2024/09/20 |
25.0000 |
0.1200 |
0.48 |
| 2024/09/19 |
24.8800 |
0.6300 |
2.60 |
| 2024/09/18 |
24.2500 |
-0.1700 |
-0.70 |
| 2024/09/16 |
24.4200 |
-0.0600 |
-0.25 |
| 2024/09/13 |
24.4800 |
0.1000 |
0.41 |
| 2024/09/12 |
24.3800 |
0.7700 |
3.26 |
| 2024/09/11 |
23.6100 |
0.4600 |
1.99 |
| 2024/09/10 |
23.1500 |
-0.0800 |
-0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
23.2300 |
0.1100 |
0.48 |
| 2024/09/06 |
23.1200 |
-0.2900 |
-1.24 |
| 2024/09/05 |
23.4100 |
-0.1700 |
-0.72 |
| 2024/09/04 |
23.5800 |
-0.7800 |
-3.20 |
| 2024/09/03 |
24.3600 |
-0.5200 |
-2.09 |
| 2024/09/02 |
24.8800 |
-0.3800 |
-1.50 |
| 2024/08/30 |
25.2600 |
0.2900 |
1.16 |
| 2024/08/29 |
24.9700 |
-0.2800 |
-1.11 |
| 2024/08/28 |
25.2500 |
-0.0900 |
-0.36 |
| 2024/08/27 |
25.3400 |
0.3000 |
1.20 |
| 2024/08/26 |
25.0400 |
-0.4800 |
-1.88 |
| 2024/08/23 |
25.5200 |
0.4500 |
1.79 |
| 2024/08/22 |
25.0700 |
-0.0700 |
-0.28 |
| 2024/08/21 |
25.1400 |
-0.0200 |
-0.08 |
| 2024/08/20 |
25.1600 |
0.0100 |
0.04 |
