請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
43.7100 |
-0.1400 |
-0.32 |
| 2024/09/30 |
43.8500 |
-0.2100 |
-0.48 |
| 2024/09/27 |
44.0600 |
0.0100 |
0.02 |
| 2024/09/26 |
44.0500 |
0.4400 |
1.01 |
| 2024/09/25 |
43.6100 |
0.3000 |
0.69 |
| 2024/09/24 |
43.3100 |
0.5100 |
1.19 |
| 2024/09/23 |
42.8000 |
-0.0700 |
-0.16 |
| 2024/09/20 |
42.8700 |
0.2100 |
0.49 |
| 2024/09/19 |
42.6600 |
1.2000 |
2.89 |
| 2024/09/18 |
41.4600 |
-0.3100 |
-0.74 |
| 2024/09/16 |
41.7700 |
0.0300 |
0.07 |
| 2024/09/13 |
41.7400 |
0.4300 |
1.04 |
| 2024/09/12 |
41.3100 |
0.9200 |
2.28 |
| 2024/09/11 |
40.3900 |
0.8700 |
2.20 |
| 2024/09/10 |
39.5200 |
0.2000 |
0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
39.3200 |
0.1200 |
0.31 |
| 2024/09/06 |
39.2000 |
-0.5500 |
-1.38 |
| 2024/09/05 |
39.7500 |
0.0700 |
0.18 |
| 2024/09/04 |
39.6800 |
-0.9400 |
-2.31 |
| 2024/09/03 |
40.6200 |
-1.5700 |
-3.72 |
| 2024/08/30 |
42.1900 |
0.3900 |
0.93 |
| 2024/08/29 |
41.8000 |
-0.4800 |
-1.14 |
| 2024/08/28 |
42.2800 |
-0.1600 |
-0.38 |
| 2024/08/27 |
42.4400 |
0.0900 |
0.21 |
| 2024/08/26 |
42.3500 |
-0.4700 |
-1.10 |
| 2024/08/23 |
42.8200 |
0.5000 |
1.18 |
| 2024/08/22 |
42.3200 |
-0.5100 |
-1.19 |
| 2024/08/21 |
42.8300 |
0.0500 |
0.12 |
| 2024/08/20 |
42.7800 |
0.0600 |
0.14 |
| 2024/08/19 |
42.7200 |
0.3100 |
0.73 |
