請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
30.1500 |
0.1300 |
0.43 |
| 2024/09/30 |
30.0200 |
-0.4100 |
-1.35 |
| 2024/09/27 |
30.4300 |
-0.1300 |
-0.43 |
| 2024/09/26 |
30.5600 |
0.0800 |
0.26 |
| 2024/09/25 |
30.4800 |
-0.2100 |
-0.68 |
| 2024/09/24 |
30.6900 |
-0.1200 |
-0.39 |
| 2024/09/23 |
30.8100 |
0.2400 |
0.79 |
| 2024/09/20 |
30.5700 |
0.4100 |
1.36 |
| 2024/09/19 |
30.1600 |
-0.0100 |
-0.03 |
| 2024/09/18 |
30.1700 |
-0.0200 |
-0.07 |
| 2024/09/16 |
30.1900 |
-0.0300 |
-0.10 |
| 2024/09/13 |
30.2200 |
-0.1700 |
-0.56 |
| 2024/09/12 |
30.3900 |
0.3900 |
1.30 |
| 2024/09/11 |
30.0000 |
-0.2000 |
-0.66 |
| 2024/09/10 |
30.2000 |
0.2000 |
0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
30.0000 |
0.0300 |
0.10 |
| 2024/09/06 |
29.9700 |
-0.3900 |
-1.28 |
| 2024/09/05 |
30.3600 |
-0.1500 |
-0.49 |
| 2024/09/04 |
30.5100 |
0.0600 |
0.20 |
| 2024/09/03 |
30.4500 |
0.0700 |
0.23 |
| 2024/09/02 |
30.3800 |
-0.0500 |
-0.16 |
| 2024/08/30 |
30.4300 |
0.0100 |
0.03 |
| 2024/08/29 |
30.4200 |
-0.0200 |
-0.07 |
| 2024/08/28 |
30.4400 |
0.0400 |
0.13 |
| 2024/08/27 |
30.4000 |
0.0900 |
0.30 |
| 2024/08/26 |
30.3100 |
-0.0200 |
-0.07 |
| 2024/08/23 |
30.3300 |
0.1200 |
0.40 |
| 2024/08/22 |
30.2100 |
-0.0800 |
-0.26 |
| 2024/08/21 |
30.2900 |
-0.0400 |
-0.13 |
| 2024/08/20 |
30.3300 |
0.0300 |
0.10 |
