請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
60.77 |
-0.23 |
-0.38 |
| 2024/10/01 |
61.00 |
0.56 |
0.93 |
| 2024/09/30 |
60.44 |
-1.28 |
-2.07 |
| 2024/09/27 |
61.72 |
-0.43 |
-0.69 |
| 2024/09/26 |
62.15 |
0.48 |
0.78 |
| 2024/09/25 |
61.67 |
1.42 |
2.36 |
| 2024/09/24 |
60.25 |
0.16 |
0.27 |
| 2024/09/23 |
60.09 |
-0.09 |
-0.15 |
| 2024/09/20 |
60.18 |
-0.33 |
-0.55 |
| 2024/09/19 |
60.51 |
1.61 |
2.73 |
| 2024/09/18 |
58.90 |
-0.96 |
-1.60 |
| 2024/09/16 |
59.86 |
0.00 |
0.00 |
| 2024/09/13 |
59.86 |
0.03 |
0.05 |
| 2024/09/12 |
59.83 |
2.58 |
4.51 |
| 2024/09/11 |
57.25 |
-0.08 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
57.33 |
-0.76 |
-1.31 |
| 2024/09/09 |
58.09 |
-0.31 |
-0.53 |
| 2024/09/06 |
58.40 |
0.42 |
0.72 |
| 2024/09/05 |
57.98 |
-0.28 |
-0.48 |
| 2024/09/04 |
58.26 |
-3.05 |
-4.97 |
| 2024/09/03 |
61.31 |
-0.24 |
-0.39 |
| 2024/09/02 |
61.55 |
-0.67 |
-1.08 |
| 2024/08/30 |
62.22 |
0.45 |
0.73 |
| 2024/08/29 |
61.77 |
0.32 |
0.52 |
| 2024/08/28 |
61.45 |
-0.04 |
-0.07 |
| 2024/08/27 |
61.49 |
0.80 |
1.32 |
| 2024/08/26 |
60.69 |
-0.98 |
-1.59 |
| 2024/08/23 |
61.67 |
0.99 |
1.63 |
| 2024/08/22 |
60.68 |
0.13 |
0.21 |
| 2024/08/21 |
60.55 |
-0.78 |
-1.27 |
