請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
77.24 |
0.54 |
0.70 |
| 2024/10/01 |
76.70 |
1.96 |
2.62 |
| 2024/09/30 |
74.74 |
-1.11 |
-1.46 |
| 2024/09/27 |
75.85 |
-0.36 |
-0.47 |
| 2024/09/26 |
76.21 |
0.29 |
0.38 |
| 2024/09/25 |
75.92 |
0.73 |
0.97 |
| 2024/09/24 |
75.19 |
0.11 |
0.15 |
| 2024/09/23 |
75.08 |
0.58 |
0.78 |
| 2024/09/20 |
74.50 |
0.25 |
0.34 |
| 2024/09/19 |
74.25 |
2.64 |
3.69 |
| 2024/09/18 |
71.61 |
-0.47 |
-0.65 |
| 2024/09/16 |
72.08 |
-0.35 |
-0.48 |
| 2024/09/13 |
72.43 |
0.10 |
0.14 |
| 2024/09/12 |
72.33 |
3.42 |
4.96 |
| 2024/09/11 |
68.91 |
-0.45 |
-0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
69.36 |
-0.59 |
-0.84 |
| 2024/09/09 |
69.95 |
0.01 |
0.01 |
| 2024/09/06 |
69.94 |
0.41 |
0.59 |
| 2024/09/05 |
69.53 |
-0.54 |
-0.77 |
| 2024/09/04 |
70.07 |
-3.06 |
-4.18 |
| 2024/09/03 |
73.13 |
-0.36 |
-0.49 |
| 2024/09/02 |
73.49 |
-0.83 |
-1.12 |
| 2024/08/30 |
74.32 |
0.88 |
1.20 |
| 2024/08/29 |
73.44 |
0.50 |
0.69 |
| 2024/08/28 |
72.94 |
-0.15 |
-0.21 |
| 2024/08/27 |
73.09 |
1.38 |
1.92 |
| 2024/08/26 |
71.71 |
-0.49 |
-0.68 |
| 2024/08/23 |
72.20 |
1.10 |
1.55 |
| 2024/08/22 |
71.10 |
0.33 |
0.47 |
| 2024/08/21 |
70.77 |
-0.59 |
-0.83 |
