請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
80.9800 |
-0.6600 |
-0.81 |
| 2024/09/30 |
81.6400 |
0.1900 |
0.23 |
| 2024/09/27 |
81.4500 |
-0.9800 |
-1.19 |
| 2024/09/26 |
82.4300 |
0.6000 |
0.73 |
| 2024/09/25 |
81.8300 |
-0.2200 |
-0.27 |
| 2024/09/24 |
82.0500 |
0.2600 |
0.32 |
| 2024/09/23 |
81.7900 |
0.4300 |
0.53 |
| 2024/09/20 |
81.3600 |
-0.0700 |
-0.09 |
| 2024/09/19 |
81.4300 |
1.8800 |
2.36 |
| 2024/09/18 |
79.5500 |
0.0200 |
0.03 |
| 2024/09/16 |
79.5300 |
-0.7900 |
-0.98 |
| 2024/09/13 |
80.3200 |
0.0700 |
0.09 |
| 2024/09/12 |
80.2500 |
0.7800 |
0.98 |
| 2024/09/11 |
79.4700 |
1.5700 |
2.02 |
| 2024/09/10 |
77.9000 |
0.9200 |
1.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
76.9800 |
1.3900 |
1.84 |
| 2024/09/06 |
75.5900 |
-2.4800 |
-3.18 |
| 2024/09/05 |
78.0700 |
-0.1900 |
-0.24 |
| 2024/09/04 |
78.2600 |
0.0700 |
0.09 |
| 2024/09/03 |
78.1900 |
-2.3100 |
-2.87 |
| 2024/08/30 |
80.5000 |
1.1900 |
1.50 |
| 2024/08/29 |
79.3100 |
-0.2700 |
-0.34 |
| 2024/08/28 |
79.5800 |
-0.8100 |
-1.01 |
| 2024/08/27 |
80.3900 |
0.5400 |
0.68 |
| 2024/08/26 |
79.8500 |
-1.1600 |
-1.43 |
| 2024/08/23 |
81.0100 |
0.9100 |
1.14 |
| 2024/08/22 |
80.1000 |
-1.3100 |
-1.61 |
| 2024/08/21 |
81.4100 |
0.4200 |
0.52 |
| 2024/08/20 |
80.9900 |
-0.3900 |
-0.48 |
| 2024/08/19 |
81.3800 |
0.3800 |
0.47 |
