請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
53.5000 |
-1.4600 |
-2.66 |
| 2024/10/01 |
54.9600 |
0.0900 |
0.16 |
| 2024/09/30 |
54.8700 |
-0.9600 |
-1.72 |
| 2024/09/27 |
55.8300 |
0.3100 |
0.56 |
| 2024/09/26 |
55.5200 |
-0.3500 |
-0.63 |
| 2024/09/25 |
55.8700 |
0.7500 |
1.36 |
| 2024/09/24 |
55.1200 |
0.2500 |
0.46 |
| 2024/09/23 |
54.8700 |
0.1000 |
0.18 |
| 2024/09/20 |
54.7700 |
-0.0500 |
-0.09 |
| 2024/09/19 |
54.8200 |
1.0700 |
1.99 |
| 2024/09/18 |
53.7500 |
-1.0400 |
-1.90 |
| 2024/09/16 |
54.7900 |
0.1300 |
0.24 |
| 2024/09/13 |
54.6600 |
0.5500 |
1.02 |
| 2024/09/12 |
54.1100 |
1.5800 |
3.01 |
| 2024/09/11 |
52.5300 |
-0.0300 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
52.5600 |
-0.8800 |
-1.65 |
| 2024/09/09 |
53.4400 |
0.3800 |
0.72 |
| 2024/09/06 |
53.0600 |
0.0800 |
0.15 |
| 2024/09/05 |
52.9800 |
-0.0300 |
-0.06 |
| 2024/09/04 |
53.0100 |
-2.6700 |
-4.80 |
| 2024/09/03 |
55.6800 |
-0.9800 |
-1.73 |
| 2024/09/02 |
56.6600 |
-0.1800 |
-0.32 |
| 2024/08/30 |
56.8400 |
0.1400 |
0.25 |
| 2024/08/29 |
56.7000 |
0.3400 |
0.60 |
| 2024/08/28 |
56.3600 |
0.0300 |
0.05 |
| 2024/08/27 |
56.3300 |
0.4900 |
0.88 |
| 2024/08/26 |
55.8400 |
-0.2600 |
-0.46 |
| 2024/08/23 |
56.1000 |
0.7900 |
1.43 |
| 2024/08/22 |
55.3100 |
-0.3400 |
-0.61 |
| 2024/08/21 |
55.6500 |
-0.4000 |
-0.71 |
