請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
43.2400 |
0.1200 |
0.28 |
| 2024/09/30 |
43.1200 |
-0.2600 |
-0.60 |
| 2024/09/27 |
43.3800 |
-0.2000 |
-0.46 |
| 2024/09/26 |
43.5800 |
0.4400 |
1.02 |
| 2024/09/25 |
43.1400 |
0.1300 |
0.30 |
| 2024/09/24 |
43.0100 |
0.4200 |
0.99 |
| 2024/09/23 |
42.5900 |
0.0200 |
0.05 |
| 2024/09/20 |
42.5700 |
0.2400 |
0.57 |
| 2024/09/19 |
42.3300 |
1.1900 |
2.89 |
| 2024/09/18 |
41.1400 |
-0.2800 |
-0.68 |
| 2024/09/16 |
41.4200 |
-0.0700 |
-0.17 |
| 2024/09/13 |
41.4900 |
0.2600 |
0.63 |
| 2024/09/12 |
41.2300 |
0.9400 |
2.33 |
| 2024/09/11 |
40.2900 |
0.7800 |
1.97 |
| 2024/09/10 |
39.5100 |
0.3000 |
0.77 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
39.2100 |
0.3300 |
0.85 |
| 2024/09/06 |
38.8800 |
-0.7300 |
-1.84 |
| 2024/09/05 |
39.6100 |
-0.0800 |
-0.20 |
| 2024/09/04 |
39.6900 |
-0.7700 |
-1.90 |
| 2024/09/03 |
40.4600 |
-1.4100 |
-3.37 |
| 2024/08/30 |
41.8700 |
0.4400 |
1.06 |
| 2024/08/29 |
41.4300 |
-0.5400 |
-1.29 |
| 2024/08/28 |
41.9700 |
-0.1300 |
-0.31 |
| 2024/08/27 |
42.1000 |
0.2300 |
0.55 |
| 2024/08/26 |
41.8700 |
-0.6700 |
-1.57 |
| 2024/08/23 |
42.5400 |
0.5100 |
1.21 |
| 2024/08/22 |
42.0300 |
-0.4700 |
-1.11 |
| 2024/08/21 |
42.5000 |
-0.0200 |
-0.05 |
| 2024/08/20 |
42.5200 |
0.0100 |
0.02 |
| 2024/08/19 |
42.5100 |
-0.0300 |
-0.07 |
