請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
72.7000 |
-0.4700 |
-0.64 |
| 2024/10/01 |
73.1700 |
0.1300 |
0.18 |
| 2024/09/30 |
73.0400 |
-1.2200 |
-1.64 |
| 2024/09/27 |
74.2600 |
0.4700 |
0.64 |
| 2024/09/26 |
73.7900 |
0.1800 |
0.24 |
| 2024/09/25 |
73.6100 |
0.7700 |
1.06 |
| 2024/09/24 |
72.8400 |
0.2500 |
0.34 |
| 2024/09/23 |
72.5900 |
0.6300 |
0.88 |
| 2024/09/20 |
71.9600 |
0.1800 |
0.25 |
| 2024/09/19 |
71.7800 |
0.5600 |
0.79 |
| 2024/09/18 |
71.2200 |
-0.5300 |
-0.74 |
| 2024/09/16 |
71.7500 |
0.4200 |
0.59 |
| 2024/09/13 |
71.3300 |
0.1300 |
0.18 |
| 2024/09/12 |
71.2000 |
1.5200 |
2.18 |
| 2024/09/11 |
69.6800 |
-0.0700 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
69.7500 |
-0.2000 |
-0.29 |
| 2024/09/09 |
69.9500 |
-0.8000 |
-1.13 |
| 2024/09/06 |
70.7500 |
0.6800 |
0.97 |
| 2024/09/05 |
70.0700 |
-0.0300 |
-0.04 |
| 2024/09/04 |
70.1000 |
-2.4500 |
-3.38 |
| 2024/09/03 |
72.5500 |
-0.2800 |
-0.38 |
| 2024/09/02 |
72.8300 |
-0.2000 |
-0.27 |
| 2024/08/30 |
73.0300 |
0.2400 |
0.33 |
| 2024/08/29 |
72.7900 |
-0.2400 |
-0.33 |
| 2024/08/28 |
73.0300 |
0.3800 |
0.52 |
| 2024/08/27 |
72.6500 |
-0.0500 |
-0.07 |
| 2024/08/26 |
72.7000 |
-0.0100 |
-0.01 |
| 2024/08/23 |
72.7100 |
-0.1500 |
-0.21 |
| 2024/08/22 |
72.8600 |
-0.1300 |
-0.18 |
| 2024/08/21 |
72.9900 |
-0.5100 |
-0.69 |
