請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
32.81 |
0.01 |
0.03 |
| 2024/10/01 |
32.80 |
0.30 |
0.92 |
| 2024/09/30 |
32.50 |
-1.03 |
-3.07 |
| 2024/09/27 |
33.53 |
0.00 |
0.00 |
| 2024/09/26 |
33.53 |
0.49 |
1.48 |
| 2024/09/25 |
33.04 |
0.52 |
1.60 |
| 2024/09/24 |
32.52 |
-0.04 |
-0.12 |
| 2024/09/23 |
32.56 |
0.05 |
0.15 |
| 2024/09/20 |
32.51 |
-0.09 |
-0.28 |
| 2024/09/19 |
32.60 |
0.90 |
2.84 |
| 2024/09/18 |
31.70 |
-0.59 |
-1.83 |
| 2024/09/16 |
32.29 |
-0.03 |
-0.09 |
| 2024/09/13 |
32.32 |
-0.06 |
-0.19 |
| 2024/09/12 |
32.38 |
1.31 |
4.22 |
| 2024/09/11 |
31.07 |
0.22 |
0.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
30.85 |
-0.66 |
-2.09 |
| 2024/09/09 |
31.51 |
0.02 |
0.06 |
| 2024/09/06 |
31.49 |
0.15 |
0.48 |
| 2024/09/05 |
31.34 |
-0.12 |
-0.38 |
| 2024/09/04 |
31.46 |
-1.63 |
-4.93 |
| 2024/09/03 |
33.09 |
-0.12 |
-0.36 |
| 2024/09/02 |
33.21 |
-0.68 |
-2.01 |
| 2024/08/30 |
33.89 |
-0.07 |
-0.21 |
| 2024/08/29 |
33.96 |
-0.03 |
-0.09 |
| 2024/08/28 |
33.99 |
0.11 |
0.32 |
| 2024/08/27 |
33.88 |
0.38 |
1.13 |
| 2024/08/26 |
33.50 |
-0.41 |
-1.21 |
| 2024/08/23 |
33.91 |
0.61 |
1.83 |
| 2024/08/22 |
33.30 |
0.06 |
0.18 |
| 2024/08/21 |
33.24 |
-0.32 |
-0.95 |
