請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
61.4400 |
-0.3300 |
-0.53 |
| 2024/10/01 |
61.7700 |
0.3900 |
0.64 |
| 2024/09/30 |
61.3800 |
-1.2000 |
-1.92 |
| 2024/09/27 |
62.5800 |
-0.0500 |
-0.08 |
| 2024/09/26 |
62.6300 |
0.3700 |
0.59 |
| 2024/09/25 |
62.2600 |
0.9600 |
1.57 |
| 2024/09/24 |
61.3000 |
0.0200 |
0.03 |
| 2024/09/23 |
61.2800 |
0.2300 |
0.38 |
| 2024/09/20 |
61.0500 |
-0.0900 |
-0.15 |
| 2024/09/19 |
61.1400 |
1.1600 |
1.93 |
| 2024/09/18 |
59.9800 |
-0.8000 |
-1.32 |
| 2024/09/16 |
60.7800 |
0.0600 |
0.10 |
| 2024/09/13 |
60.7200 |
0.1000 |
0.16 |
| 2024/09/12 |
60.6200 |
1.6600 |
2.82 |
| 2024/09/11 |
58.9600 |
0.1500 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
58.8100 |
-0.8900 |
-1.49 |
| 2024/09/09 |
59.7000 |
-0.1600 |
-0.27 |
| 2024/09/06 |
59.8600 |
0.5400 |
0.91 |
| 2024/09/05 |
59.3200 |
-0.3700 |
-0.62 |
| 2024/09/04 |
59.6900 |
-2.3100 |
-3.73 |
| 2024/09/03 |
62.0000 |
0.0700 |
0.11 |
| 2024/09/02 |
61.9300 |
-0.7000 |
-1.12 |
| 2024/08/30 |
62.6300 |
0.2100 |
0.34 |
| 2024/08/29 |
62.4200 |
-0.0800 |
-0.13 |
| 2024/08/28 |
62.5000 |
-0.0800 |
-0.13 |
| 2024/08/27 |
62.5800 |
0.7400 |
1.20 |
| 2024/08/26 |
61.8400 |
-0.5800 |
-0.93 |
| 2024/08/23 |
62.4200 |
0.8600 |
1.40 |
| 2024/08/22 |
61.5600 |
-0.0100 |
-0.02 |
| 2024/08/21 |
61.5700 |
-0.5200 |
-0.84 |
