請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
71.0800 |
0.5300 |
0.75 |
| 2024/09/30 |
70.5500 |
-0.1400 |
-0.20 |
| 2024/09/27 |
70.6900 |
0.5900 |
0.84 |
| 2024/09/26 |
70.1000 |
1.9700 |
2.89 |
| 2024/09/25 |
68.1300 |
0.1100 |
0.16 |
| 2024/09/24 |
68.0200 |
0.8800 |
1.31 |
| 2024/09/23 |
67.1400 |
0.4400 |
0.66 |
| 2024/09/20 |
66.7000 |
0.6300 |
0.95 |
| 2024/09/19 |
66.0700 |
0.6600 |
1.01 |
| 2024/09/18 |
65.4100 |
0.2100 |
0.32 |
| 2024/09/16 |
65.2000 |
0.0000 |
0.00 |
| 2024/09/13 |
65.2000 |
-0.1000 |
-0.15 |
| 2024/09/12 |
65.3000 |
1.3600 |
2.13 |
| 2024/09/11 |
63.9400 |
-0.1400 |
-0.22 |
| 2024/09/10 |
64.0800 |
-0.0100 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
64.0900 |
-0.3900 |
-0.60 |
| 2024/09/06 |
64.4800 |
-0.0500 |
-0.08 |
| 2024/09/05 |
64.5300 |
-0.0900 |
-0.14 |
| 2024/09/04 |
64.6200 |
-1.1100 |
-1.69 |
| 2024/09/03 |
65.7300 |
-0.2000 |
-0.30 |
| 2024/09/02 |
65.9300 |
-0.1200 |
-0.18 |
| 2024/08/30 |
66.0500 |
0.4300 |
0.66 |
| 2024/08/29 |
65.6200 |
-0.1400 |
-0.21 |
| 2024/08/28 |
65.7600 |
-0.2100 |
-0.32 |
| 2024/08/27 |
65.9700 |
0.0100 |
0.02 |
| 2024/08/26 |
65.9600 |
-0.1100 |
-0.17 |
| 2024/08/23 |
66.0700 |
-0.3300 |
-0.50 |
| 2024/08/22 |
66.4000 |
0.2400 |
0.36 |
| 2024/08/21 |
66.1600 |
-0.4800 |
-0.72 |
| 2024/08/20 |
66.6400 |
0.2300 |
0.35 |
