請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
47.4100 |
-0.1300 |
-0.27 |
| 2024/09/30 |
47.5400 |
-0.2400 |
-0.50 |
| 2024/09/27 |
47.7800 |
0.0000 |
0.00 |
| 2024/09/26 |
47.7800 |
0.4500 |
0.95 |
| 2024/09/25 |
47.3300 |
0.2200 |
0.47 |
| 2024/09/24 |
47.1100 |
0.4200 |
0.90 |
| 2024/09/23 |
46.6900 |
-0.0500 |
-0.11 |
| 2024/09/20 |
46.7400 |
0.1500 |
0.32 |
| 2024/09/19 |
46.5900 |
1.1700 |
2.58 |
| 2024/09/18 |
45.4200 |
-0.3800 |
-0.83 |
| 2024/09/16 |
45.8000 |
0.0400 |
0.09 |
| 2024/09/13 |
45.7600 |
0.2800 |
0.62 |
| 2024/09/12 |
45.4800 |
1.0800 |
2.43 |
| 2024/09/11 |
44.4000 |
0.8900 |
2.05 |
| 2024/09/10 |
43.5100 |
0.2700 |
0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
43.2400 |
0.3000 |
0.70 |
| 2024/09/06 |
42.9400 |
-0.6800 |
-1.56 |
| 2024/09/05 |
43.6200 |
-0.0100 |
-0.02 |
| 2024/09/04 |
43.6300 |
-1.0400 |
-2.33 |
| 2024/09/03 |
44.6700 |
-1.5600 |
-3.37 |
| 2024/08/30 |
46.2300 |
0.3000 |
0.65 |
| 2024/08/29 |
45.9300 |
-0.6400 |
-1.37 |
| 2024/08/28 |
46.5700 |
-0.1900 |
-0.41 |
| 2024/08/27 |
46.7600 |
0.1700 |
0.36 |
| 2024/08/26 |
46.5900 |
-0.6400 |
-1.36 |
| 2024/08/23 |
47.2300 |
0.5400 |
1.16 |
| 2024/08/22 |
46.6900 |
-0.5300 |
-1.12 |
| 2024/08/21 |
47.2200 |
0.0000 |
0.00 |
| 2024/08/20 |
47.2200 |
0.0900 |
0.19 |
| 2024/08/19 |
47.1300 |
0.1500 |
0.32 |
