請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
26.2900 |
-0.0800 |
-0.30 |
| 2024/09/30 |
26.3700 |
-0.0500 |
-0.19 |
| 2024/09/27 |
26.4200 |
-0.0200 |
-0.08 |
| 2024/09/26 |
26.4400 |
0.1500 |
0.57 |
| 2024/09/25 |
26.2900 |
-0.0600 |
-0.23 |
| 2024/09/24 |
26.3500 |
0.0900 |
0.34 |
| 2024/09/23 |
26.2600 |
0.0400 |
0.15 |
| 2024/09/20 |
26.2200 |
-0.0500 |
-0.19 |
| 2024/09/19 |
26.2700 |
0.2700 |
1.04 |
| 2024/09/18 |
26.0000 |
-0.0900 |
-0.34 |
| 2024/09/16 |
26.0900 |
0.0500 |
0.19 |
| 2024/09/13 |
26.0400 |
0.1100 |
0.42 |
| 2024/09/12 |
25.9300 |
0.1400 |
0.54 |
| 2024/09/11 |
25.7900 |
0.1100 |
0.43 |
| 2024/09/10 |
25.6800 |
0.0400 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
25.6400 |
0.1200 |
0.47 |
| 2024/09/06 |
25.5200 |
-0.2200 |
-0.85 |
| 2024/09/05 |
25.7400 |
-0.0100 |
-0.04 |
| 2024/09/04 |
25.7500 |
-0.0500 |
-0.19 |
| 2024/09/03 |
25.8000 |
-0.2900 |
-1.11 |
| 2024/08/30 |
26.0900 |
0.0600 |
0.23 |
| 2024/08/29 |
26.0300 |
0.0300 |
0.12 |
| 2024/08/28 |
26.0000 |
-0.0800 |
-0.31 |
| 2024/08/27 |
26.0800 |
0.0300 |
0.12 |
| 2024/08/26 |
26.0500 |
-0.0500 |
-0.19 |
| 2024/08/23 |
26.1000 |
0.1800 |
0.69 |
| 2024/08/22 |
25.9200 |
-0.1400 |
-0.54 |
| 2024/08/21 |
26.0600 |
0.0900 |
0.35 |
| 2024/08/20 |
25.9700 |
-0.0300 |
-0.12 |
| 2024/08/19 |
26.0000 |
0.1500 |
0.58 |
