請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
45.8700 |
0.2800 |
0.61 |
| 2024/09/30 |
45.5900 |
0.1800 |
0.40 |
| 2024/09/27 |
45.4100 |
-0.0600 |
-0.13 |
| 2024/09/26 |
45.4700 |
0.7000 |
1.56 |
| 2024/09/25 |
44.7700 |
0.2200 |
0.49 |
| 2024/09/24 |
44.5500 |
0.7000 |
1.60 |
| 2024/09/23 |
43.8500 |
0.0000 |
0.00 |
| 2024/09/20 |
43.8500 |
0.2300 |
0.53 |
| 2024/09/19 |
43.6200 |
1.1400 |
2.68 |
| 2024/09/18 |
42.4800 |
-0.5100 |
-1.19 |
| 2024/09/16 |
42.9900 |
-0.0100 |
-0.02 |
| 2024/09/13 |
43.0000 |
0.4700 |
1.11 |
| 2024/09/12 |
42.5300 |
1.1000 |
2.66 |
| 2024/09/11 |
41.4300 |
0.7300 |
1.79 |
| 2024/09/10 |
40.7000 |
0.1900 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
40.5100 |
0.3500 |
0.87 |
| 2024/09/06 |
40.1600 |
-0.5800 |
-1.42 |
| 2024/09/05 |
40.7400 |
-0.1500 |
-0.37 |
| 2024/09/04 |
40.8900 |
-1.1700 |
-2.78 |
| 2024/09/03 |
42.0600 |
-0.9600 |
-2.23 |
| 2024/09/02 |
43.0200 |
-0.5000 |
-1.15 |
| 2024/08/30 |
43.5200 |
0.4900 |
1.14 |
| 2024/08/29 |
43.0300 |
-0.8000 |
-1.83 |
| 2024/08/28 |
43.8300 |
-0.0500 |
-0.11 |
| 2024/08/27 |
43.8800 |
0.2600 |
0.60 |
| 2024/08/26 |
43.6200 |
-0.8200 |
-1.85 |
| 2024/08/23 |
44.4400 |
0.5000 |
1.14 |
| 2024/08/22 |
43.9400 |
-0.4100 |
-0.92 |
| 2024/08/21 |
44.3500 |
-0.0200 |
-0.05 |
| 2024/08/20 |
44.3700 |
0.1100 |
0.25 |
