請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
56.7552 |
0.3972 |
0.70 |
| 2024/09/30 |
56.3580 |
0.0967 |
0.17 |
| 2024/09/27 |
56.2613 |
-0.4432 |
-0.78 |
| 2024/09/26 |
56.7045 |
0.0421 |
0.07 |
| 2024/09/25 |
56.6624 |
-0.3077 |
-0.54 |
| 2024/09/24 |
56.9701 |
-0.0476 |
-0.08 |
| 2024/09/23 |
57.0177 |
0.1382 |
0.24 |
| 2024/09/20 |
56.8795 |
0.0874 |
0.15 |
| 2024/09/19 |
56.7921 |
-0.0317 |
-0.06 |
| 2024/09/18 |
56.8238 |
0.2046 |
0.36 |
| 2024/09/16 |
56.6192 |
-0.1328 |
-0.23 |
| 2024/09/13 |
56.7520 |
-0.2287 |
-0.40 |
| 2024/09/12 |
56.9807 |
0.0405 |
0.07 |
| 2024/09/11 |
56.9402 |
-0.0805 |
-0.14 |
| 2024/09/10 |
57.0207 |
0.2053 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
56.8154 |
0.3329 |
0.59 |
| 2024/09/06 |
56.4825 |
-0.2298 |
-0.41 |
| 2024/09/05 |
56.7123 |
-0.1528 |
-0.27 |
| 2024/09/04 |
56.8651 |
0.2739 |
0.48 |
| 2024/09/03 |
56.5912 |
0.2478 |
0.44 |
| 2024/08/30 |
56.3434 |
0.0458 |
0.08 |
| 2024/08/29 |
56.2976 |
-0.0896 |
-0.16 |
| 2024/08/28 |
56.3872 |
0.0410 |
0.07 |
| 2024/08/27 |
56.3462 |
0.2108 |
0.38 |
| 2024/08/26 |
56.1354 |
-0.2185 |
-0.39 |
| 2024/08/23 |
56.3539 |
0.1081 |
0.19 |
| 2024/08/22 |
56.2458 |
-0.0546 |
-0.10 |
| 2024/08/21 |
56.3004 |
0.0453 |
0.08 |
| 2024/08/20 |
56.2551 |
-0.0624 |
-0.11 |
| 2024/08/19 |
56.3175 |
-0.4307 |
-0.76 |
