請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
62.32 |
-0.60 |
-0.95 |
| 2024/10/01 |
62.92 |
0.66 |
1.06 |
| 2024/09/30 |
62.26 |
-1.87 |
-2.92 |
| 2024/09/27 |
64.13 |
-0.35 |
-0.54 |
| 2024/09/26 |
64.48 |
0.68 |
1.07 |
| 2024/09/25 |
63.80 |
1.16 |
1.85 |
| 2024/09/24 |
62.64 |
-0.08 |
-0.13 |
| 2024/09/23 |
62.72 |
0.14 |
0.22 |
| 2024/09/20 |
62.58 |
0.35 |
0.56 |
| 2024/09/19 |
62.23 |
1.86 |
3.08 |
| 2024/09/18 |
60.37 |
-1.16 |
-1.89 |
| 2024/09/16 |
61.53 |
0.10 |
0.16 |
| 2024/09/13 |
61.43 |
0.12 |
0.20 |
| 2024/09/12 |
61.31 |
2.37 |
4.02 |
| 2024/09/11 |
58.94 |
0.32 |
0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
58.62 |
-0.82 |
-1.38 |
| 2024/09/09 |
59.44 |
-0.15 |
-0.25 |
| 2024/09/06 |
59.59 |
0.52 |
0.88 |
| 2024/09/05 |
59.07 |
-0.31 |
-0.52 |
| 2024/09/04 |
59.38 |
-3.24 |
-5.17 |
| 2024/09/03 |
62.62 |
-0.17 |
-0.27 |
| 2024/09/02 |
62.79 |
-0.77 |
-1.21 |
| 2024/08/30 |
63.56 |
-0.08 |
-0.13 |
| 2024/08/29 |
63.64 |
-0.03 |
-0.05 |
| 2024/08/28 |
63.67 |
0.03 |
0.05 |
| 2024/08/27 |
63.64 |
0.61 |
0.97 |
| 2024/08/26 |
63.03 |
-0.67 |
-1.05 |
| 2024/08/23 |
63.70 |
0.97 |
1.55 |
| 2024/08/22 |
62.73 |
0.22 |
0.35 |
| 2024/08/21 |
62.51 |
-0.38 |
-0.60 |
