請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
116.02 |
-0.83 |
-0.71 |
| 2024/10/01 |
116.85 |
1.14 |
0.99 |
| 2024/09/30 |
115.71 |
-3.85 |
-3.22 |
| 2024/09/27 |
119.56 |
-0.20 |
-0.17 |
| 2024/09/26 |
119.76 |
0.68 |
0.57 |
| 2024/09/25 |
119.08 |
2.69 |
2.31 |
| 2024/09/24 |
116.39 |
0.89 |
0.77 |
| 2024/09/23 |
115.50 |
0.76 |
0.66 |
| 2024/09/20 |
114.74 |
-0.09 |
-0.08 |
| 2024/09/19 |
114.83 |
2.84 |
2.54 |
| 2024/09/18 |
111.99 |
-1.80 |
-1.58 |
| 2024/09/16 |
113.79 |
0.30 |
0.26 |
| 2024/09/13 |
113.49 |
-0.02 |
-0.02 |
| 2024/09/12 |
113.51 |
4.41 |
4.04 |
| 2024/09/11 |
109.10 |
-0.14 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
109.24 |
-1.58 |
-1.43 |
| 2024/09/09 |
110.82 |
-0.91 |
-0.81 |
| 2024/09/06 |
111.73 |
1.21 |
1.09 |
| 2024/09/05 |
110.52 |
-0.25 |
-0.23 |
| 2024/09/04 |
110.77 |
-6.42 |
-5.48 |
| 2024/09/03 |
117.19 |
-0.17 |
-0.14 |
| 2024/09/02 |
117.36 |
-0.93 |
-0.79 |
| 2024/08/30 |
118.29 |
0.72 |
0.61 |
| 2024/08/29 |
117.57 |
0.04 |
0.03 |
| 2024/08/28 |
117.53 |
0.16 |
0.14 |
| 2024/08/27 |
117.37 |
-0.06 |
-0.05 |
| 2024/08/26 |
117.43 |
-0.45 |
-0.38 |
| 2024/08/23 |
117.88 |
0.99 |
0.85 |
| 2024/08/22 |
116.89 |
-0.22 |
-0.19 |
| 2024/08/21 |
117.11 |
-1.36 |
-1.15 |
