請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
55.48 |
-0.67 |
-1.19 |
| 2024/10/01 |
56.15 |
0.38 |
0.68 |
| 2024/09/30 |
55.77 |
-1.24 |
-2.18 |
| 2024/09/27 |
57.01 |
-0.30 |
-0.52 |
| 2024/09/26 |
57.31 |
0.23 |
0.40 |
| 2024/09/25 |
57.08 |
0.62 |
1.10 |
| 2024/09/24 |
56.46 |
0.27 |
0.48 |
| 2024/09/23 |
56.19 |
0.37 |
0.66 |
| 2024/09/20 |
55.82 |
-0.04 |
-0.07 |
| 2024/09/19 |
55.86 |
1.11 |
2.03 |
| 2024/09/18 |
54.75 |
-0.96 |
-1.72 |
| 2024/09/16 |
55.71 |
0.24 |
0.43 |
| 2024/09/13 |
55.47 |
0.10 |
0.18 |
| 2024/09/12 |
55.37 |
1.72 |
3.21 |
| 2024/09/11 |
53.65 |
-0.07 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
53.72 |
-0.31 |
-0.57 |
| 2024/09/09 |
54.03 |
-0.52 |
-0.95 |
| 2024/09/06 |
54.55 |
0.71 |
1.32 |
| 2024/09/05 |
53.84 |
-0.09 |
-0.17 |
| 2024/09/04 |
53.93 |
-2.13 |
-3.80 |
| 2024/09/03 |
56.06 |
0.08 |
0.14 |
| 2024/09/02 |
55.98 |
-0.40 |
-0.71 |
| 2024/08/30 |
56.38 |
0.30 |
0.53 |
| 2024/08/29 |
56.08 |
-0.12 |
-0.21 |
| 2024/08/28 |
56.20 |
-0.21 |
-0.37 |
| 2024/08/27 |
56.41 |
0.31 |
0.55 |
| 2024/08/26 |
56.10 |
-0.09 |
-0.16 |
| 2024/08/23 |
56.19 |
0.37 |
0.66 |
| 2024/08/22 |
55.82 |
-0.19 |
-0.34 |
| 2024/08/21 |
56.01 |
-0.46 |
-0.81 |
