請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/07 |
70.90 |
0.43 |
0.61 |
| 2024/11/06 |
70.47 |
0.98 |
1.41 |
| 2024/11/05 |
69.49 |
0.20 |
0.29 |
| 2024/11/04 |
69.29 |
1.14 |
1.67 |
| 2024/11/01 |
68.15 |
-0.36 |
-0.53 |
| 2024/10/30 |
68.51 |
0.40 |
0.59 |
| 2024/10/29 |
68.11 |
-0.96 |
-1.39 |
| 2024/10/28 |
69.07 |
-0.84 |
-1.20 |
| 2024/10/25 |
69.91 |
0.45 |
0.65 |
| 2024/10/24 |
69.46 |
-1.42 |
-2.00 |
| 2024/10/23 |
70.88 |
-0.21 |
-0.30 |
| 2024/10/22 |
71.09 |
0.71 |
1.01 |
| 2024/10/21 |
70.38 |
0.53 |
0.76 |
| 2024/10/18 |
69.85 |
0.22 |
0.32 |
| 2024/10/17 |
69.63 |
0.44 |
0.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/16 |
69.19 |
-0.68 |
-0.97 |
| 2024/10/15 |
69.87 |
1.05 |
1.53 |
| 2024/10/14 |
68.82 |
0.28 |
0.41 |
| 2024/10/11 |
68.54 |
1.08 |
1.60 |
| 2024/10/09 |
67.46 |
0.22 |
0.33 |
| 2024/10/08 |
67.24 |
-0.10 |
-0.15 |
| 2024/10/07 |
67.34 |
1.40 |
2.12 |
| 2024/10/04 |
65.94 |
-0.03 |
-0.05 |
| 2024/10/01 |
65.97 |
0.60 |
0.92 |
| 2024/09/30 |
65.37 |
-1.77 |
-2.64 |
| 2024/09/27 |
67.14 |
-0.32 |
-0.47 |
| 2024/09/26 |
67.46 |
0.51 |
0.76 |
| 2024/09/25 |
66.95 |
1.17 |
1.78 |
| 2024/09/24 |
65.78 |
0.19 |
0.29 |
| 2024/09/23 |
65.59 |
0.40 |
0.61 |
