請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
74.68 |
-0.26 |
-0.35 |
| 2024/10/01 |
74.94 |
1.05 |
1.42 |
| 2024/09/30 |
73.89 |
-2.14 |
-2.81 |
| 2024/09/27 |
76.03 |
-0.14 |
-0.18 |
| 2024/09/26 |
76.17 |
0.54 |
0.71 |
| 2024/09/25 |
75.63 |
1.36 |
1.83 |
| 2024/09/24 |
74.27 |
0.14 |
0.19 |
| 2024/09/23 |
74.13 |
0.13 |
0.18 |
| 2024/09/20 |
74.00 |
-0.34 |
-0.46 |
| 2024/09/19 |
74.34 |
2.18 |
3.02 |
| 2024/09/18 |
72.16 |
-1.26 |
-1.72 |
| 2024/09/16 |
73.42 |
0.48 |
0.66 |
| 2024/09/13 |
72.94 |
0.54 |
0.75 |
| 2024/09/12 |
72.40 |
3.32 |
4.81 |
| 2024/09/11 |
69.08 |
0.36 |
0.52 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
68.72 |
-1.30 |
-1.86 |
| 2024/09/09 |
70.02 |
0.07 |
0.10 |
| 2024/09/06 |
69.95 |
0.99 |
1.44 |
| 2024/09/05 |
68.96 |
-0.59 |
-0.85 |
| 2024/09/04 |
69.55 |
-4.43 |
-5.99 |
| 2024/09/03 |
73.98 |
-0.52 |
-0.70 |
| 2024/09/02 |
74.50 |
-1.42 |
-1.87 |
| 2024/08/30 |
75.92 |
0.15 |
0.20 |
| 2024/08/29 |
75.77 |
0.01 |
0.01 |
| 2024/08/28 |
75.76 |
-0.34 |
-0.45 |
| 2024/08/27 |
76.10 |
1.03 |
1.37 |
| 2024/08/26 |
75.07 |
-1.23 |
-1.61 |
| 2024/08/23 |
76.30 |
1.31 |
1.75 |
| 2024/08/22 |
74.99 |
0.07 |
0.09 |
| 2024/08/21 |
74.92 |
-0.83 |
-1.10 |
