請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
48.7900 |
0.0900 |
0.18 |
| 2024/09/30 |
48.7000 |
-0.0200 |
-0.04 |
| 2024/09/27 |
48.7200 |
-0.1500 |
-0.31 |
| 2024/09/26 |
48.8700 |
0.3400 |
0.70 |
| 2024/09/25 |
48.5300 |
-0.5300 |
-1.08 |
| 2024/09/24 |
49.0600 |
0.0200 |
0.04 |
| 2024/09/23 |
49.0400 |
0.1600 |
0.33 |
| 2024/09/20 |
48.8800 |
0.1200 |
0.25 |
| 2024/09/19 |
48.7600 |
0.5100 |
1.06 |
| 2024/09/18 |
48.2500 |
0.0300 |
0.06 |
| 2024/09/16 |
48.2200 |
0.0700 |
0.15 |
| 2024/09/13 |
48.1500 |
0.1600 |
0.33 |
| 2024/09/12 |
47.9900 |
0.2700 |
0.57 |
| 2024/09/11 |
47.7200 |
0.0900 |
0.19 |
| 2024/09/10 |
47.6300 |
0.0200 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
47.6100 |
0.7800 |
1.67 |
| 2024/09/06 |
46.8300 |
-0.7100 |
-1.49 |
| 2024/09/05 |
47.5400 |
-0.3900 |
-0.81 |
| 2024/09/04 |
47.9300 |
0.1700 |
0.36 |
| 2024/09/03 |
47.7600 |
-0.5600 |
-1.16 |
| 2024/08/30 |
48.3200 |
0.3600 |
0.75 |
| 2024/08/29 |
47.9600 |
0.2200 |
0.46 |
| 2024/08/28 |
47.7400 |
-0.1000 |
-0.21 |
| 2024/08/27 |
47.8400 |
0.1700 |
0.36 |
| 2024/08/26 |
47.6700 |
-0.1000 |
-0.21 |
| 2024/08/23 |
47.7700 |
0.5200 |
1.10 |
| 2024/08/22 |
47.2500 |
-0.1500 |
-0.32 |
| 2024/08/21 |
47.4000 |
-0.0100 |
-0.02 |
| 2024/08/20 |
47.4100 |
-0.1700 |
-0.36 |
| 2024/08/19 |
47.5800 |
-0.0800 |
-0.17 |
