請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
26.1100 |
-0.1900 |
-0.72 |
| 2024/09/30 |
26.3000 |
-0.1000 |
-0.38 |
| 2024/09/27 |
26.4000 |
-0.3600 |
-1.35 |
| 2024/09/26 |
26.7600 |
0.2100 |
0.79 |
| 2024/09/25 |
26.5500 |
0.0100 |
0.04 |
| 2024/09/24 |
26.5400 |
0.1000 |
0.38 |
| 2024/09/23 |
26.4400 |
0.1200 |
0.46 |
| 2024/09/20 |
26.3200 |
0.0200 |
0.08 |
| 2024/09/19 |
26.3000 |
0.5700 |
2.22 |
| 2024/09/18 |
25.7300 |
-0.0800 |
-0.31 |
| 2024/09/16 |
25.8100 |
-0.1900 |
-0.73 |
| 2024/09/13 |
26.0000 |
0.0700 |
0.27 |
| 2024/09/12 |
25.9300 |
0.3800 |
1.49 |
| 2024/09/11 |
25.5500 |
0.4800 |
1.91 |
| 2024/09/10 |
25.0700 |
0.2200 |
0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
24.8500 |
0.3400 |
1.39 |
| 2024/09/06 |
24.5100 |
-0.6500 |
-2.58 |
| 2024/09/05 |
25.1600 |
-0.0400 |
-0.16 |
| 2024/09/04 |
25.2000 |
-0.1800 |
-0.71 |
| 2024/09/03 |
25.3800 |
-0.8100 |
-3.09 |
| 2024/08/30 |
26.1900 |
0.2700 |
1.04 |
| 2024/08/29 |
25.9200 |
-0.0800 |
-0.31 |
| 2024/08/28 |
26.0000 |
-0.1900 |
-0.73 |
| 2024/08/27 |
26.1900 |
0.1500 |
0.58 |
| 2024/08/26 |
26.0400 |
-0.4300 |
-1.62 |
| 2024/08/23 |
26.4700 |
0.2300 |
0.88 |
| 2024/08/22 |
26.2400 |
-0.3600 |
-1.35 |
| 2024/08/21 |
26.6000 |
0.1000 |
0.38 |
| 2024/08/20 |
26.5000 |
-0.0300 |
-0.11 |
| 2024/08/19 |
26.5300 |
0.0400 |
0.15 |
