請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
121.6100 |
-3.4800 |
-2.78 |
| 2024/09/30 |
125.0900 |
0.4700 |
0.38 |
| 2024/09/27 |
124.6200 |
-1.6200 |
-1.28 |
| 2024/09/26 |
126.2400 |
1.8800 |
1.51 |
| 2024/09/25 |
124.3600 |
0.2300 |
0.19 |
| 2024/09/24 |
124.1300 |
1.0600 |
0.86 |
| 2024/09/23 |
123.0700 |
0.6500 |
0.53 |
| 2024/09/20 |
122.4200 |
-0.7100 |
-0.58 |
| 2024/09/19 |
123.1300 |
6.0700 |
5.19 |
| 2024/09/18 |
117.0600 |
-1.0200 |
-0.86 |
| 2024/09/16 |
118.0800 |
-1.2500 |
-1.05 |
| 2024/09/13 |
119.3300 |
0.9600 |
0.81 |
| 2024/09/12 |
118.3700 |
2.1300 |
1.83 |
| 2024/09/11 |
116.2400 |
4.8000 |
4.31 |
| 2024/09/10 |
111.4400 |
2.0100 |
1.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
109.4300 |
2.7200 |
2.55 |
| 2024/09/06 |
106.7100 |
-5.9800 |
-5.31 |
| 2024/09/05 |
112.6900 |
0.0100 |
0.01 |
| 2024/09/04 |
112.6800 |
-0.5900 |
-0.52 |
| 2024/09/03 |
113.2700 |
-7.6400 |
-6.32 |
| 2024/08/30 |
120.9100 |
2.8000 |
2.37 |
| 2024/08/29 |
118.1100 |
-0.2900 |
-0.24 |
| 2024/08/28 |
118.4000 |
-2.9600 |
-2.44 |
| 2024/08/27 |
121.3600 |
0.7800 |
0.65 |
| 2024/08/26 |
120.5800 |
-2.4900 |
-2.02 |
| 2024/08/23 |
123.0700 |
2.6100 |
2.17 |
| 2024/08/22 |
120.4600 |
-4.1200 |
-3.31 |
| 2024/08/21 |
124.5800 |
1.2600 |
1.02 |
| 2024/08/20 |
123.3200 |
-0.6600 |
-0.53 |
| 2024/08/19 |
123.9800 |
3.0100 |
2.49 |
