請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
38.2100 |
0.0600 |
0.16 |
| 2024/09/30 |
38.1500 |
-0.6200 |
-1.60 |
| 2024/09/27 |
38.7700 |
0.3300 |
0.86 |
| 2024/09/26 |
38.4400 |
1.0800 |
2.89 |
| 2024/09/25 |
37.3600 |
0.1000 |
0.27 |
| 2024/09/24 |
37.2600 |
0.3600 |
0.98 |
| 2024/09/23 |
36.9000 |
0.1100 |
0.30 |
| 2024/09/20 |
36.7900 |
-0.1600 |
-0.43 |
| 2024/09/19 |
36.9500 |
0.8400 |
2.33 |
| 2024/09/18 |
36.1100 |
-0.3300 |
-0.91 |
| 2024/09/16 |
36.4400 |
-0.1300 |
-0.36 |
| 2024/09/13 |
36.5700 |
0.2800 |
0.77 |
| 2024/09/12 |
36.2900 |
0.5700 |
1.60 |
| 2024/09/11 |
35.7200 |
0.3800 |
1.08 |
| 2024/09/10 |
35.3400 |
0.0200 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
35.3200 |
-0.0600 |
-0.17 |
| 2024/09/06 |
35.3800 |
-0.6600 |
-1.83 |
| 2024/09/05 |
36.0400 |
-0.2600 |
-0.72 |
| 2024/09/04 |
36.3000 |
-1.1500 |
-3.07 |
| 2024/09/03 |
37.4500 |
-1.1600 |
-3.00 |
| 2024/08/30 |
38.6100 |
0.4900 |
1.29 |
| 2024/08/29 |
38.1200 |
0.0300 |
0.08 |
| 2024/08/28 |
38.0900 |
0.0400 |
0.11 |
| 2024/08/27 |
38.0500 |
-0.0300 |
-0.08 |
| 2024/08/26 |
38.0800 |
-0.4500 |
-1.17 |
| 2024/08/23 |
38.5300 |
0.2000 |
0.52 |
| 2024/08/22 |
38.3300 |
-0.3500 |
-0.90 |
| 2024/08/21 |
38.6800 |
0.1800 |
0.47 |
| 2024/08/20 |
38.5000 |
-0.1700 |
-0.44 |
| 2024/08/19 |
38.6700 |
-0.1000 |
-0.26 |
