請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
68.32 |
-0.52 |
-0.76 |
| 2024/10/01 |
68.84 |
0.34 |
0.50 |
| 2024/09/30 |
68.50 |
-1.52 |
-2.17 |
| 2024/09/27 |
70.02 |
-0.30 |
-0.43 |
| 2024/09/26 |
70.32 |
0.96 |
1.38 |
| 2024/09/25 |
69.36 |
1.14 |
1.67 |
| 2024/09/24 |
68.22 |
0.23 |
0.34 |
| 2024/09/23 |
67.99 |
0.44 |
0.65 |
| 2024/09/20 |
67.55 |
-0.19 |
-0.28 |
| 2024/09/19 |
67.74 |
1.24 |
1.86 |
| 2024/09/18 |
66.50 |
-1.31 |
-1.93 |
| 2024/09/16 |
67.81 |
0.06 |
0.09 |
| 2024/09/13 |
67.75 |
0.13 |
0.19 |
| 2024/09/12 |
67.62 |
2.00 |
3.05 |
| 2024/09/11 |
65.62 |
0.00 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
65.62 |
-0.76 |
-1.14 |
| 2024/09/09 |
66.38 |
-0.30 |
-0.45 |
| 2024/09/06 |
66.68 |
0.69 |
1.05 |
| 2024/09/05 |
65.99 |
-0.19 |
-0.29 |
| 2024/09/04 |
66.18 |
-2.94 |
-4.25 |
| 2024/09/03 |
69.12 |
-0.21 |
-0.30 |
| 2024/09/02 |
69.33 |
-0.51 |
-0.73 |
| 2024/08/30 |
69.84 |
0.12 |
0.17 |
| 2024/08/29 |
69.72 |
-0.15 |
-0.21 |
| 2024/08/28 |
69.87 |
0.45 |
0.65 |
| 2024/08/27 |
69.42 |
-0.12 |
-0.17 |
| 2024/08/26 |
69.54 |
0.01 |
0.01 |
| 2024/08/23 |
69.53 |
0.54 |
0.78 |
| 2024/08/22 |
68.99 |
-0.34 |
-0.49 |
| 2024/08/21 |
69.33 |
-0.80 |
-1.14 |
