請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
106.80 |
-1.25 |
-1.16 |
| 2024/10/01 |
108.05 |
1.51 |
1.42 |
| 2024/09/30 |
106.54 |
-1.64 |
-1.52 |
| 2024/09/27 |
108.18 |
-1.38 |
-1.26 |
| 2024/09/26 |
109.56 |
0.48 |
0.44 |
| 2024/09/25 |
109.08 |
1.65 |
1.54 |
| 2024/09/24 |
107.43 |
-1.01 |
-0.93 |
| 2024/09/23 |
108.44 |
-0.90 |
-0.82 |
| 2024/09/20 |
109.34 |
0.22 |
0.20 |
| 2024/09/19 |
109.12 |
2.67 |
2.51 |
| 2024/09/18 |
106.45 |
-0.99 |
-0.92 |
| 2024/09/16 |
107.44 |
0.30 |
0.28 |
| 2024/09/13 |
107.14 |
0.82 |
0.77 |
| 2024/09/12 |
106.32 |
4.26 |
4.17 |
| 2024/09/11 |
102.06 |
0.98 |
0.97 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
101.08 |
-1.63 |
-1.59 |
| 2024/09/09 |
102.71 |
-1.29 |
-1.24 |
| 2024/09/06 |
104.00 |
1.56 |
1.52 |
| 2024/09/05 |
102.44 |
-0.61 |
-0.59 |
| 2024/09/04 |
103.05 |
-4.01 |
-3.75 |
| 2024/09/03 |
107.06 |
-0.71 |
-0.66 |
| 2024/09/02 |
107.77 |
-2.05 |
-1.87 |
| 2024/08/30 |
109.82 |
0.11 |
0.10 |
| 2024/08/29 |
109.71 |
-0.01 |
-0.01 |
| 2024/08/28 |
109.72 |
-0.61 |
-0.55 |
| 2024/08/27 |
110.33 |
2.23 |
2.06 |
| 2024/08/26 |
108.10 |
-1.79 |
-1.63 |
| 2024/08/23 |
109.89 |
2.60 |
2.42 |
| 2024/08/22 |
107.29 |
0.50 |
0.47 |
| 2024/08/21 |
106.79 |
-0.99 |
-0.92 |
