請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
73.25 |
-1.04 |
-1.40 |
| 2024/10/01 |
74.29 |
0.97 |
1.32 |
| 2024/09/30 |
73.32 |
-1.37 |
-1.83 |
| 2024/09/27 |
74.69 |
-0.49 |
-0.65 |
| 2024/09/26 |
75.18 |
0.31 |
0.41 |
| 2024/09/25 |
74.87 |
1.31 |
1.78 |
| 2024/09/24 |
73.56 |
-0.45 |
-0.61 |
| 2024/09/23 |
74.01 |
-0.54 |
-0.72 |
| 2024/09/20 |
74.55 |
0.03 |
0.04 |
| 2024/09/19 |
74.52 |
1.47 |
2.01 |
| 2024/09/18 |
73.05 |
-1.25 |
-1.68 |
| 2024/09/16 |
74.30 |
-0.06 |
-0.08 |
| 2024/09/13 |
74.36 |
0.25 |
0.34 |
| 2024/09/12 |
74.11 |
3.13 |
4.41 |
| 2024/09/11 |
70.98 |
0.60 |
0.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
70.38 |
-1.16 |
-1.62 |
| 2024/09/09 |
71.54 |
-0.57 |
-0.79 |
| 2024/09/06 |
72.11 |
0.26 |
0.36 |
| 2024/09/05 |
71.85 |
-0.04 |
-0.06 |
| 2024/09/04 |
71.89 |
-3.11 |
-4.15 |
| 2024/09/03 |
75.00 |
-0.30 |
-0.40 |
| 2024/09/02 |
75.30 |
-1.29 |
-1.68 |
| 2024/08/30 |
76.59 |
0.15 |
0.20 |
| 2024/08/29 |
76.44 |
-0.15 |
-0.20 |
| 2024/08/28 |
76.59 |
-0.26 |
-0.34 |
| 2024/08/27 |
76.85 |
0.83 |
1.09 |
| 2024/08/26 |
76.02 |
-1.07 |
-1.39 |
| 2024/08/23 |
77.09 |
1.44 |
1.90 |
| 2024/08/22 |
75.65 |
0.07 |
0.09 |
| 2024/08/21 |
75.58 |
-0.89 |
-1.16 |
