請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
27.1200 |
-0.3600 |
-1.31 |
| 2024/09/30 |
27.4800 |
-0.0800 |
-0.29 |
| 2024/09/27 |
27.5600 |
-0.2300 |
-0.83 |
| 2024/09/26 |
27.7900 |
0.2100 |
0.76 |
| 2024/09/25 |
27.5800 |
0.1200 |
0.44 |
| 2024/09/24 |
27.4600 |
0.1600 |
0.59 |
| 2024/09/23 |
27.3000 |
0.0700 |
0.26 |
| 2024/09/20 |
27.2300 |
-0.0100 |
-0.04 |
| 2024/09/19 |
27.2400 |
0.5900 |
2.21 |
| 2024/09/18 |
26.6500 |
-0.1000 |
-0.37 |
| 2024/09/16 |
26.7500 |
-0.1300 |
-0.48 |
| 2024/09/13 |
26.8800 |
0.1800 |
0.67 |
| 2024/09/12 |
26.7000 |
0.3800 |
1.44 |
| 2024/09/11 |
26.3200 |
0.5500 |
2.13 |
| 2024/09/10 |
25.7700 |
0.1600 |
0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
25.6100 |
0.2100 |
0.83 |
| 2024/09/06 |
25.4000 |
-0.5500 |
-2.12 |
| 2024/09/05 |
25.9500 |
0.0600 |
0.23 |
| 2024/09/04 |
25.8900 |
-0.2900 |
-1.11 |
| 2024/09/03 |
26.1800 |
-0.9400 |
-3.47 |
| 2024/08/30 |
27.1200 |
0.2500 |
0.93 |
| 2024/08/29 |
26.8700 |
-0.0400 |
-0.15 |
| 2024/08/28 |
26.9100 |
-0.2100 |
-0.77 |
| 2024/08/27 |
27.1200 |
0.0500 |
0.18 |
| 2024/08/26 |
27.0700 |
-0.3100 |
-1.13 |
| 2024/08/23 |
27.3800 |
0.2300 |
0.85 |
| 2024/08/22 |
27.1500 |
-0.3900 |
-1.42 |
| 2024/08/21 |
27.5400 |
0.1500 |
0.55 |
| 2024/08/20 |
27.3900 |
0.0000 |
0.00 |
| 2024/08/19 |
27.3900 |
0.2600 |
0.96 |
