請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
32.4700 |
0.0200 |
0.06 |
| 2024/09/30 |
32.4500 |
-1.1500 |
-3.42 |
| 2024/09/27 |
33.6000 |
-0.1200 |
-0.36 |
| 2024/09/26 |
33.7200 |
0.6800 |
2.06 |
| 2024/09/25 |
33.0400 |
0.2600 |
0.79 |
| 2024/09/24 |
32.7800 |
0.3300 |
1.02 |
| 2024/09/23 |
32.4500 |
0.2300 |
0.71 |
| 2024/09/20 |
32.2200 |
0.1500 |
0.47 |
| 2024/09/19 |
32.0700 |
-0.1000 |
-0.31 |
| 2024/09/13 |
32.1700 |
-0.2000 |
-0.62 |
| 2024/09/12 |
32.3700 |
1.1300 |
3.62 |
| 2024/09/11 |
31.2400 |
-0.0500 |
-0.16 |
| 2024/09/10 |
31.2900 |
-0.2300 |
-0.73 |
| 2024/09/09 |
31.5200 |
-0.5000 |
-1.56 |
| 2024/09/06 |
32.0200 |
0.1900 |
0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
31.8300 |
0.0600 |
0.19 |
| 2024/09/04 |
31.7700 |
-1.5800 |
-4.74 |
| 2024/09/03 |
33.3500 |
-0.3600 |
-1.07 |
| 2024/09/02 |
33.7100 |
-0.0100 |
-0.03 |
| 2024/08/30 |
33.7200 |
0.0800 |
0.24 |
| 2024/08/29 |
33.6400 |
-0.4200 |
-1.23 |
| 2024/08/28 |
34.0600 |
0.3200 |
0.95 |
| 2024/08/27 |
33.7400 |
-0.2000 |
-0.59 |
| 2024/08/26 |
33.9400 |
-0.1000 |
-0.29 |
| 2024/08/23 |
34.0400 |
-0.1400 |
-0.41 |
| 2024/08/22 |
34.1800 |
-0.0100 |
-0.03 |
| 2024/08/21 |
34.1900 |
-0.4400 |
-1.27 |
| 2024/08/20 |
34.6300 |
0.1500 |
0.44 |
| 2024/08/19 |
34.4800 |
-0.0200 |
-0.06 |
| 2024/08/16 |
34.5000 |
0.7500 |
2.22 |
