請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
41.7200 |
0.9900 |
2.43 |
| 2024/09/30 |
40.7300 |
-0.2500 |
-0.61 |
| 2024/09/27 |
40.9800 |
-0.8900 |
-2.13 |
| 2024/09/26 |
41.8700 |
0.3200 |
0.77 |
| 2024/09/25 |
41.5500 |
0.1900 |
0.46 |
| 2024/09/24 |
41.3600 |
0.7400 |
1.82 |
| 2024/09/23 |
40.6200 |
0.2100 |
0.52 |
| 2024/09/20 |
40.4100 |
0.9700 |
2.46 |
| 2024/09/19 |
39.4400 |
0.4600 |
1.18 |
| 2024/09/18 |
38.9800 |
-0.2800 |
-0.71 |
| 2024/09/16 |
39.2600 |
-0.0800 |
-0.20 |
| 2024/09/13 |
39.3400 |
0.8500 |
2.21 |
| 2024/09/12 |
38.4900 |
1.1200 |
3.00 |
| 2024/09/11 |
37.3700 |
-0.0300 |
-0.08 |
| 2024/09/10 |
37.4000 |
0.3300 |
0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
37.0700 |
0.2600 |
0.71 |
| 2024/09/06 |
36.8100 |
-0.5700 |
-1.52 |
| 2024/09/05 |
37.3800 |
0.4800 |
1.30 |
| 2024/09/04 |
36.9000 |
0.1100 |
0.30 |
| 2024/09/03 |
36.7900 |
-0.1200 |
-0.33 |
| 2024/08/30 |
36.9100 |
-0.9600 |
-2.53 |
| 2024/08/29 |
37.8700 |
0.6500 |
1.75 |
| 2024/08/28 |
37.2200 |
-0.4400 |
-1.17 |
| 2024/08/27 |
37.6600 |
-0.0500 |
-0.13 |
| 2024/08/26 |
37.7100 |
0.2400 |
0.64 |
| 2024/08/23 |
37.4700 |
0.8600 |
2.35 |
| 2024/08/22 |
36.6100 |
-0.9100 |
-2.43 |
| 2024/08/21 |
37.5200 |
-0.0900 |
-0.24 |
| 2024/08/20 |
37.6100 |
0.2500 |
0.67 |
| 2024/08/19 |
37.3600 |
0.0300 |
0.08 |
