請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
98.2100 |
-0.1000 |
-0.10 |
| 2024/10/01 |
98.3100 |
1.1000 |
1.13 |
| 2024/09/30 |
97.2100 |
-3.6100 |
-3.58 |
| 2024/09/27 |
100.8200 |
-0.7600 |
-0.75 |
| 2024/09/26 |
101.5800 |
0.7400 |
0.73 |
| 2024/09/25 |
100.8400 |
1.6600 |
1.67 |
| 2024/09/24 |
99.1800 |
0.8900 |
0.91 |
| 2024/09/23 |
98.2900 |
0.6500 |
0.67 |
| 2024/09/20 |
97.6400 |
0.7500 |
0.77 |
| 2024/09/19 |
96.8900 |
1.7700 |
1.86 |
| 2024/09/18 |
95.1200 |
-1.1700 |
-1.22 |
| 2024/09/16 |
96.2900 |
0.3100 |
0.32 |
| 2024/09/13 |
95.9800 |
0.3100 |
0.32 |
| 2024/09/12 |
95.6700 |
3.7900 |
4.12 |
| 2024/09/11 |
91.8800 |
-0.1900 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
92.0700 |
-0.2400 |
-0.26 |
| 2024/09/09 |
92.3100 |
-1.4700 |
-1.57 |
| 2024/09/06 |
93.7800 |
1.3400 |
1.45 |
| 2024/09/05 |
92.4400 |
0.4800 |
0.52 |
| 2024/09/04 |
91.9600 |
-5.0400 |
-5.20 |
| 2024/09/03 |
97.0000 |
-0.5900 |
-0.60 |
| 2024/09/02 |
97.5900 |
-0.0900 |
-0.09 |
| 2024/08/30 |
97.6800 |
0.1200 |
0.12 |
| 2024/08/29 |
97.5600 |
-0.9400 |
-0.95 |
| 2024/08/28 |
98.5000 |
1.3600 |
1.40 |
| 2024/08/27 |
97.1400 |
-0.3900 |
-0.40 |
| 2024/08/26 |
97.5300 |
0.0700 |
0.07 |
| 2024/08/23 |
97.4600 |
0.0800 |
0.08 |
| 2024/08/22 |
97.3800 |
-0.4100 |
-0.42 |
| 2024/08/21 |
97.7900 |
-1.2400 |
-1.25 |
