請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
60.2000 |
0.6900 |
1.16 |
| 2024/09/30 |
59.5100 |
-0.0300 |
-0.05 |
| 2024/09/27 |
59.5400 |
-0.3000 |
-0.50 |
| 2024/09/26 |
59.8400 |
0.0800 |
0.13 |
| 2024/09/25 |
59.7600 |
-0.8500 |
-1.40 |
| 2024/09/24 |
60.6100 |
0.0100 |
0.02 |
| 2024/09/23 |
60.6000 |
0.1500 |
0.25 |
| 2024/09/20 |
60.4500 |
-0.0400 |
-0.07 |
| 2024/09/19 |
60.4900 |
-0.0300 |
-0.05 |
| 2024/09/18 |
60.5200 |
-0.4000 |
-0.66 |
| 2024/09/16 |
60.9200 |
0.3500 |
0.58 |
| 2024/09/13 |
60.5700 |
-0.0700 |
-0.12 |
| 2024/09/12 |
60.6400 |
0.0100 |
0.02 |
| 2024/09/11 |
60.6300 |
-0.0600 |
-0.10 |
| 2024/09/10 |
60.6900 |
0.3900 |
0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
60.3000 |
0.6600 |
1.11 |
| 2024/09/06 |
59.6400 |
-0.2900 |
-0.48 |
| 2024/09/05 |
59.9300 |
0.1500 |
0.25 |
| 2024/09/04 |
59.7800 |
0.8100 |
1.37 |
| 2024/09/03 |
58.9700 |
0.6600 |
1.13 |
| 2024/08/30 |
58.3100 |
-0.3500 |
-0.60 |
| 2024/08/29 |
58.6600 |
-0.2600 |
-0.44 |
| 2024/08/28 |
58.9200 |
-0.1500 |
-0.25 |
| 2024/08/27 |
59.0700 |
0.1000 |
0.17 |
| 2024/08/26 |
58.9700 |
-0.3800 |
-0.64 |
| 2024/08/23 |
59.3500 |
0.4200 |
0.71 |
| 2024/08/22 |
58.9300 |
-0.4300 |
-0.72 |
| 2024/08/21 |
59.3600 |
0.1300 |
0.22 |
| 2024/08/20 |
59.2300 |
-0.5200 |
-0.87 |
| 2024/08/19 |
59.7500 |
-0.2300 |
-0.38 |
