請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
60.00 |
-0.48 |
-0.79 |
| 2024/10/01 |
60.48 |
0.59 |
0.99 |
| 2024/09/30 |
59.89 |
-1.57 |
-2.55 |
| 2024/09/27 |
61.46 |
0.24 |
0.39 |
| 2024/09/26 |
61.22 |
0.24 |
0.39 |
| 2024/09/25 |
60.98 |
0.58 |
0.96 |
| 2024/09/24 |
60.40 |
0.12 |
0.20 |
| 2024/09/23 |
60.28 |
0.06 |
0.10 |
| 2024/09/20 |
60.22 |
0.02 |
0.03 |
| 2024/09/19 |
60.20 |
1.71 |
2.92 |
| 2024/09/18 |
58.49 |
-0.83 |
-1.40 |
| 2024/09/16 |
59.32 |
-0.34 |
-0.57 |
| 2024/09/13 |
59.66 |
0.34 |
0.57 |
| 2024/09/12 |
59.32 |
1.91 |
3.33 |
| 2024/09/11 |
57.41 |
-0.10 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
57.51 |
-0.83 |
-1.42 |
| 2024/09/09 |
58.34 |
-0.84 |
-1.42 |
| 2024/09/06 |
59.18 |
0.32 |
0.54 |
| 2024/09/05 |
58.86 |
0.34 |
0.58 |
| 2024/09/04 |
58.52 |
-3.05 |
-4.95 |
| 2024/09/03 |
61.57 |
-0.11 |
-0.18 |
| 2024/09/02 |
61.68 |
-0.79 |
-1.26 |
| 2024/08/30 |
62.47 |
0.39 |
0.63 |
| 2024/08/29 |
62.08 |
0.06 |
0.10 |
| 2024/08/28 |
62.02 |
-0.04 |
-0.06 |
| 2024/08/27 |
62.06 |
0.32 |
0.52 |
| 2024/08/26 |
61.74 |
-0.69 |
-1.11 |
| 2024/08/23 |
62.43 |
0.99 |
1.61 |
| 2024/08/22 |
61.44 |
0.47 |
0.77 |
| 2024/08/21 |
60.97 |
-0.66 |
-1.07 |
