請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
30.3200 |
-0.0700 |
-0.23 |
| 2024/09/30 |
30.3900 |
0.1600 |
0.53 |
| 2024/09/27 |
30.2300 |
-0.1800 |
-0.59 |
| 2024/09/26 |
30.4100 |
-0.2400 |
-0.78 |
| 2024/09/25 |
30.6500 |
-0.2000 |
-0.65 |
| 2024/09/24 |
30.8500 |
-0.0800 |
-0.26 |
| 2024/09/23 |
30.9300 |
0.3700 |
1.21 |
| 2024/09/20 |
30.5600 |
-0.0900 |
-0.29 |
| 2024/09/19 |
30.6500 |
-0.0200 |
-0.07 |
| 2024/09/18 |
30.6700 |
-0.2800 |
-0.90 |
| 2024/09/16 |
30.9500 |
-0.0300 |
-0.10 |
| 2024/09/13 |
30.9800 |
0.1100 |
0.36 |
| 2024/09/12 |
30.8700 |
0.1600 |
0.52 |
| 2024/09/11 |
30.7100 |
-0.0900 |
-0.29 |
| 2024/09/10 |
30.8000 |
0.5300 |
1.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
30.2700 |
0.4200 |
1.41 |
| 2024/09/06 |
29.8500 |
-0.2700 |
-0.90 |
| 2024/09/05 |
30.1200 |
-0.1500 |
-0.50 |
| 2024/09/04 |
30.2700 |
0.1800 |
0.60 |
| 2024/09/03 |
30.0900 |
0.0100 |
0.03 |
| 2024/08/30 |
30.0800 |
0.3200 |
1.08 |
| 2024/08/29 |
29.7600 |
-0.1300 |
-0.43 |
| 2024/08/28 |
29.8900 |
-0.0900 |
-0.30 |
| 2024/08/27 |
29.9800 |
0.2300 |
0.77 |
| 2024/08/26 |
29.7500 |
-0.2100 |
-0.70 |
| 2024/08/23 |
29.9600 |
0.5100 |
1.73 |
| 2024/08/22 |
29.4500 |
0.1200 |
0.41 |
| 2024/08/21 |
29.3300 |
0.0000 |
0.00 |
| 2024/08/20 |
29.3300 |
0.0200 |
0.07 |
| 2024/08/19 |
29.3100 |
-0.0500 |
-0.17 |
