請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
64.1400 |
0.2400 |
0.38 |
| 2024/09/30 |
63.9000 |
-0.9700 |
-1.50 |
| 2024/09/27 |
64.8700 |
-0.3200 |
-0.49 |
| 2024/09/26 |
65.1900 |
0.3800 |
0.59 |
| 2024/09/25 |
64.8100 |
-0.4400 |
-0.67 |
| 2024/09/24 |
65.2500 |
-0.1400 |
-0.21 |
| 2024/09/23 |
65.3900 |
0.2700 |
0.41 |
| 2024/09/20 |
65.1200 |
0.9700 |
1.51 |
| 2024/09/19 |
64.1500 |
0.2300 |
0.36 |
| 2024/09/18 |
63.9200 |
-0.1500 |
-0.23 |
| 2024/09/16 |
64.0700 |
0.0100 |
0.02 |
| 2024/09/13 |
64.0600 |
-0.2900 |
-0.45 |
| 2024/09/12 |
64.3500 |
0.9100 |
1.43 |
| 2024/09/11 |
63.4400 |
-0.2500 |
-0.39 |
| 2024/09/10 |
63.6900 |
0.6300 |
1.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
63.0600 |
0.4600 |
0.73 |
| 2024/09/06 |
62.6000 |
-0.8100 |
-1.28 |
| 2024/09/05 |
63.4100 |
-0.0200 |
-0.03 |
| 2024/09/04 |
63.4300 |
0.1500 |
0.24 |
| 2024/09/03 |
63.2800 |
0.1500 |
0.24 |
| 2024/09/02 |
63.1300 |
0.0900 |
0.14 |
| 2024/08/30 |
63.0400 |
0.2700 |
0.43 |
| 2024/08/29 |
62.7700 |
0.0100 |
0.02 |
| 2024/08/28 |
62.7600 |
0.1000 |
0.16 |
| 2024/08/27 |
62.6600 |
0.2800 |
0.45 |
| 2024/08/26 |
62.3800 |
0.0400 |
0.06 |
| 2024/08/23 |
62.3400 |
0.1600 |
0.26 |
| 2024/08/22 |
62.1800 |
0.3800 |
0.61 |
| 2024/08/21 |
61.8000 |
-0.0200 |
-0.03 |
| 2024/08/20 |
61.8200 |
0.3800 |
0.62 |
