請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
99.12 |
-0.74 |
-0.74 |
| 2024/10/01 |
99.86 |
1.32 |
1.34 |
| 2024/09/30 |
98.54 |
-2.29 |
-2.27 |
| 2024/09/27 |
100.83 |
-0.37 |
-0.37 |
| 2024/09/26 |
101.20 |
0.10 |
0.10 |
| 2024/09/25 |
101.10 |
1.75 |
1.76 |
| 2024/09/24 |
99.35 |
0.01 |
0.01 |
| 2024/09/23 |
99.34 |
-0.04 |
-0.04 |
| 2024/09/20 |
99.38 |
-0.14 |
-0.14 |
| 2024/09/19 |
99.52 |
2.17 |
2.23 |
| 2024/09/18 |
97.35 |
-1.55 |
-1.57 |
| 2024/09/16 |
98.90 |
1.22 |
1.25 |
| 2024/09/13 |
97.68 |
0.80 |
0.83 |
| 2024/09/12 |
96.88 |
4.33 |
4.68 |
| 2024/09/11 |
92.55 |
0.62 |
0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
91.93 |
-1.84 |
-1.96 |
| 2024/09/09 |
93.77 |
-0.30 |
-0.32 |
| 2024/09/06 |
94.07 |
1.06 |
1.14 |
| 2024/09/05 |
93.01 |
-0.50 |
-0.53 |
| 2024/09/04 |
93.51 |
-4.81 |
-4.89 |
| 2024/09/03 |
98.32 |
-0.42 |
-0.43 |
| 2024/09/02 |
98.74 |
-1.42 |
-1.42 |
| 2024/08/30 |
100.16 |
0.30 |
0.30 |
| 2024/08/29 |
99.86 |
0.16 |
0.16 |
| 2024/08/28 |
99.70 |
-0.39 |
-0.39 |
| 2024/08/27 |
100.09 |
1.63 |
1.66 |
| 2024/08/26 |
98.46 |
-1.14 |
-1.14 |
| 2024/08/23 |
99.60 |
1.88 |
1.92 |
| 2024/08/22 |
97.72 |
-0.02 |
-0.02 |
| 2024/08/21 |
97.74 |
-0.91 |
-0.92 |
