請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
29.4000 |
-0.0700 |
-0.24 |
| 2024/09/30 |
29.4700 |
0.1600 |
0.55 |
| 2024/09/27 |
29.3100 |
-0.1700 |
-0.58 |
| 2024/09/26 |
29.4800 |
-0.2400 |
-0.81 |
| 2024/09/25 |
29.7200 |
-0.1900 |
-0.64 |
| 2024/09/24 |
29.9100 |
-0.0800 |
-0.27 |
| 2024/09/23 |
29.9900 |
0.3600 |
1.21 |
| 2024/09/20 |
29.6300 |
-0.1000 |
-0.34 |
| 2024/09/19 |
29.7300 |
-0.0100 |
-0.03 |
| 2024/09/18 |
29.7400 |
-0.2800 |
-0.93 |
| 2024/09/16 |
30.0200 |
-0.0200 |
-0.07 |
| 2024/09/13 |
30.0400 |
0.1000 |
0.33 |
| 2024/09/12 |
29.9400 |
0.1500 |
0.50 |
| 2024/09/11 |
29.7900 |
-0.0800 |
-0.27 |
| 2024/09/10 |
29.8700 |
0.5000 |
1.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
29.3700 |
0.4000 |
1.38 |
| 2024/09/06 |
28.9700 |
-0.2600 |
-0.89 |
| 2024/09/05 |
29.2300 |
-0.1400 |
-0.48 |
| 2024/09/04 |
29.3700 |
0.1700 |
0.58 |
| 2024/09/03 |
29.2000 |
0.0100 |
0.03 |
| 2024/08/30 |
29.1900 |
0.3100 |
1.07 |
| 2024/08/29 |
28.8800 |
-0.1300 |
-0.45 |
| 2024/08/28 |
29.0100 |
-0.0900 |
-0.31 |
| 2024/08/27 |
29.1000 |
0.2300 |
0.80 |
| 2024/08/26 |
28.8700 |
-0.2100 |
-0.72 |
| 2024/08/23 |
29.0800 |
0.5000 |
1.75 |
| 2024/08/22 |
28.5800 |
0.1100 |
0.39 |
| 2024/08/21 |
28.4700 |
0.0000 |
0.00 |
| 2024/08/20 |
28.4700 |
0.0200 |
0.07 |
| 2024/08/19 |
28.4500 |
-0.0500 |
-0.18 |
