請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
116.40 |
-0.83 |
-0.71 |
| 2024/10/01 |
117.23 |
1.42 |
1.23 |
| 2024/09/30 |
115.81 |
-3.40 |
-2.85 |
| 2024/09/27 |
119.21 |
-0.05 |
-0.04 |
| 2024/09/26 |
119.26 |
0.95 |
0.80 |
| 2024/09/25 |
118.31 |
1.80 |
1.54 |
| 2024/09/24 |
116.51 |
0.37 |
0.32 |
| 2024/09/23 |
116.14 |
0.24 |
0.21 |
| 2024/09/20 |
115.90 |
-0.30 |
-0.26 |
| 2024/09/19 |
116.20 |
3.52 |
3.12 |
| 2024/09/18 |
112.68 |
-2.16 |
-1.88 |
| 2024/09/16 |
114.84 |
0.47 |
0.41 |
| 2024/09/13 |
114.37 |
0.91 |
0.80 |
| 2024/09/12 |
113.46 |
5.14 |
4.75 |
| 2024/09/11 |
108.32 |
0.39 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
107.93 |
-1.60 |
-1.46 |
| 2024/09/09 |
109.53 |
0.18 |
0.16 |
| 2024/09/06 |
109.35 |
1.37 |
1.27 |
| 2024/09/05 |
107.98 |
-0.88 |
-0.81 |
| 2024/09/04 |
108.86 |
-6.41 |
-5.56 |
| 2024/09/03 |
115.27 |
-0.74 |
-0.64 |
| 2024/09/02 |
116.01 |
-1.89 |
-1.60 |
| 2024/08/30 |
117.90 |
0.41 |
0.35 |
| 2024/08/29 |
117.49 |
-0.20 |
-0.17 |
| 2024/08/28 |
117.69 |
-0.49 |
-0.41 |
| 2024/08/27 |
118.18 |
1.44 |
1.23 |
| 2024/08/26 |
116.74 |
-1.36 |
-1.15 |
| 2024/08/23 |
118.10 |
2.05 |
1.77 |
| 2024/08/22 |
116.05 |
0.13 |
0.11 |
| 2024/08/21 |
115.92 |
-1.15 |
-0.98 |
