請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
44.8094 |
-0.2305 |
-0.51 |
| 2024/10/01 |
45.0399 |
0.3449 |
0.77 |
| 2024/09/30 |
44.6950 |
-1.0409 |
-2.28 |
| 2024/09/27 |
45.7359 |
-0.0511 |
-0.11 |
| 2024/09/26 |
45.7870 |
0.2774 |
0.61 |
| 2024/09/25 |
45.5096 |
0.6193 |
1.38 |
| 2024/09/24 |
44.8903 |
-0.0266 |
-0.06 |
| 2024/09/23 |
44.9169 |
0.2839 |
0.64 |
| 2024/09/20 |
44.6330 |
0.0057 |
0.01 |
| 2024/09/19 |
44.6273 |
0.7535 |
1.72 |
| 2024/09/18 |
43.8738 |
-0.4854 |
-1.09 |
| 2024/09/16 |
44.3592 |
-0.1503 |
-0.34 |
| 2024/09/13 |
44.5095 |
-0.0166 |
-0.04 |
| 2024/09/12 |
44.5261 |
1.1200 |
2.58 |
| 2024/09/11 |
43.4061 |
0.1610 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
43.2451 |
-0.4603 |
-1.05 |
| 2024/09/09 |
43.7054 |
-0.2318 |
-0.53 |
| 2024/09/06 |
43.9372 |
0.0982 |
0.22 |
| 2024/09/05 |
43.8390 |
-0.0110 |
-0.03 |
| 2024/09/04 |
43.8500 |
-1.7517 |
-3.84 |
| 2024/09/03 |
45.6017 |
-0.1562 |
-0.34 |
| 2024/09/02 |
45.7579 |
-0.4407 |
-0.95 |
| 2024/08/30 |
46.1986 |
-0.0668 |
-0.14 |
| 2024/08/29 |
46.2654 |
0.1804 |
0.39 |
| 2024/08/28 |
46.0850 |
0.2009 |
0.44 |
| 2024/08/27 |
45.8841 |
0.1921 |
0.42 |
| 2024/08/26 |
45.6920 |
-0.3386 |
-0.74 |
| 2024/08/23 |
46.0306 |
0.4812 |
1.06 |
| 2024/08/22 |
45.5494 |
-0.0009 |
-0.00 |
| 2024/08/21 |
45.5503 |
-0.4393 |
-0.96 |
