請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
27.1600 |
-0.1300 |
-0.48 |
| 2024/09/30 |
27.2900 |
0.8700 |
3.29 |
| 2024/09/27 |
26.4200 |
0.6100 |
2.36 |
| 2024/09/26 |
25.8100 |
0.3300 |
1.30 |
| 2024/09/25 |
25.4800 |
-0.0200 |
-0.08 |
| 2024/09/24 |
25.5000 |
0.4400 |
1.76 |
| 2024/09/23 |
25.0600 |
-0.0800 |
-0.32 |
| 2024/09/20 |
25.1400 |
0.0300 |
0.12 |
| 2024/09/19 |
25.1100 |
0.4500 |
1.82 |
| 2024/09/18 |
24.6600 |
-0.0800 |
-0.32 |
| 2024/09/16 |
24.7400 |
0.0600 |
0.24 |
| 2024/09/13 |
24.6800 |
-0.0700 |
-0.28 |
| 2024/09/12 |
24.7500 |
0.3300 |
1.35 |
| 2024/09/11 |
24.4200 |
0.3500 |
1.45 |
| 2024/09/10 |
24.0700 |
-0.0100 |
-0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
24.0800 |
-0.1900 |
-0.78 |
| 2024/09/06 |
24.2700 |
-0.0900 |
-0.37 |
| 2024/09/05 |
24.3600 |
-0.0400 |
-0.16 |
| 2024/09/04 |
24.4000 |
-0.7400 |
-2.94 |
| 2024/09/03 |
25.1400 |
-0.1900 |
-0.75 |
| 2024/09/02 |
25.3300 |
-0.2900 |
-1.13 |
| 2024/08/30 |
25.6200 |
0.2300 |
0.91 |
| 2024/08/29 |
25.3900 |
-0.0300 |
-0.12 |
| 2024/08/28 |
25.4200 |
-0.1900 |
-0.74 |
| 2024/08/27 |
25.6100 |
0.0800 |
0.31 |
| 2024/08/26 |
25.5300 |
-0.1900 |
-0.74 |
| 2024/08/23 |
25.7200 |
0.2700 |
1.06 |
| 2024/08/22 |
25.4500 |
0.1900 |
0.75 |
| 2024/08/21 |
25.2600 |
0.0300 |
0.12 |
| 2024/08/20 |
25.2300 |
0.0000 |
0.00 |
