請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
37.68 |
-0.41 |
-1.08 |
| 2024/10/01 |
38.09 |
0.46 |
1.22 |
| 2024/09/30 |
37.63 |
-1.11 |
-2.87 |
| 2024/09/27 |
38.74 |
-0.07 |
-0.18 |
| 2024/09/26 |
38.81 |
0.17 |
0.44 |
| 2024/09/25 |
38.64 |
0.75 |
1.98 |
| 2024/09/24 |
37.89 |
-0.18 |
-0.47 |
| 2024/09/23 |
38.07 |
-0.02 |
-0.05 |
| 2024/09/20 |
38.09 |
-0.06 |
-0.16 |
| 2024/09/19 |
38.15 |
1.00 |
2.69 |
| 2024/09/18 |
37.15 |
-0.58 |
-1.54 |
| 2024/09/16 |
37.73 |
0.01 |
0.03 |
| 2024/09/13 |
37.72 |
0.11 |
0.29 |
| 2024/09/12 |
37.61 |
1.71 |
4.76 |
| 2024/09/11 |
35.90 |
0.10 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
35.80 |
-0.59 |
-1.62 |
| 2024/09/09 |
36.39 |
-0.30 |
-0.82 |
| 2024/09/06 |
36.69 |
0.21 |
0.58 |
| 2024/09/05 |
36.48 |
0.05 |
0.14 |
| 2024/09/04 |
36.43 |
-1.91 |
-4.98 |
| 2024/09/03 |
38.34 |
0.08 |
0.21 |
| 2024/09/02 |
38.26 |
-0.52 |
-1.34 |
| 2024/08/30 |
38.78 |
0.28 |
0.73 |
| 2024/08/29 |
38.50 |
0.01 |
0.03 |
| 2024/08/28 |
38.49 |
-0.06 |
-0.16 |
| 2024/08/27 |
38.55 |
0.46 |
1.21 |
| 2024/08/26 |
38.09 |
-0.46 |
-1.19 |
| 2024/08/23 |
38.55 |
0.47 |
1.23 |
| 2024/08/22 |
38.08 |
0.08 |
0.21 |
| 2024/08/21 |
38.00 |
-0.44 |
-1.14 |
