請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
75.8200 |
-1.1900 |
-1.55 |
| 2024/09/30 |
77.0100 |
-0.8900 |
-1.14 |
| 2024/09/27 |
77.9000 |
-1.1500 |
-1.45 |
| 2024/09/26 |
79.0500 |
1.6000 |
2.07 |
| 2024/09/25 |
77.4500 |
0.3100 |
0.40 |
| 2024/09/24 |
77.1400 |
0.3400 |
0.44 |
| 2024/09/23 |
76.8000 |
0.6100 |
0.80 |
| 2024/09/20 |
76.1900 |
0.0500 |
0.07 |
| 2024/09/19 |
76.1400 |
2.1200 |
2.86 |
| 2024/09/18 |
74.0200 |
-0.2400 |
-0.32 |
| 2024/09/16 |
74.2600 |
-0.7900 |
-1.05 |
| 2024/09/13 |
75.0500 |
0.4900 |
0.66 |
| 2024/09/12 |
74.5600 |
1.2000 |
1.64 |
| 2024/09/11 |
73.3600 |
2.6800 |
3.79 |
| 2024/09/10 |
70.6800 |
1.0200 |
1.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
69.6600 |
1.3300 |
1.95 |
| 2024/09/06 |
68.3300 |
-2.8700 |
-4.03 |
| 2024/09/05 |
71.2000 |
-0.1600 |
-0.22 |
| 2024/09/04 |
71.3600 |
-0.8300 |
-1.15 |
| 2024/09/03 |
72.1900 |
-3.4200 |
-4.52 |
| 2024/08/30 |
75.6100 |
1.2300 |
1.65 |
| 2024/08/29 |
74.3800 |
-0.3600 |
-0.48 |
| 2024/08/28 |
74.7400 |
-1.2400 |
-1.63 |
| 2024/08/27 |
75.9800 |
0.3700 |
0.49 |
| 2024/08/26 |
75.6100 |
-1.9900 |
-2.56 |
| 2024/08/23 |
77.6000 |
1.2800 |
1.68 |
| 2024/08/22 |
76.3200 |
-1.6500 |
-2.12 |
| 2024/08/21 |
77.9700 |
0.1800 |
0.23 |
| 2024/08/20 |
77.7900 |
-0.4300 |
-0.55 |
| 2024/08/19 |
78.2200 |
0.1800 |
0.23 |
