請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
87.94 |
-0.25 |
-0.28 |
| 2024/10/01 |
88.19 |
0.73 |
0.83 |
| 2024/09/30 |
87.46 |
-2.80 |
-3.10 |
| 2024/09/27 |
90.26 |
-0.14 |
-0.15 |
| 2024/09/26 |
90.40 |
0.63 |
0.70 |
| 2024/09/25 |
89.77 |
1.73 |
1.97 |
| 2024/09/24 |
88.04 |
0.20 |
0.23 |
| 2024/09/23 |
87.84 |
0.15 |
0.17 |
| 2024/09/20 |
87.69 |
-0.42 |
-0.48 |
| 2024/09/19 |
88.11 |
2.06 |
2.39 |
| 2024/09/18 |
86.05 |
-1.74 |
-1.98 |
| 2024/09/16 |
87.79 |
0.31 |
0.35 |
| 2024/09/13 |
87.48 |
0.04 |
0.05 |
| 2024/09/12 |
87.44 |
3.70 |
4.42 |
| 2024/09/11 |
83.74 |
0.30 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
83.44 |
-1.22 |
-1.44 |
| 2024/09/09 |
84.66 |
-0.65 |
-0.76 |
| 2024/09/06 |
85.31 |
0.88 |
1.04 |
| 2024/09/05 |
84.43 |
-0.30 |
-0.35 |
| 2024/09/04 |
84.73 |
-4.58 |
-5.13 |
| 2024/09/03 |
89.31 |
-0.28 |
-0.31 |
| 2024/09/02 |
89.59 |
-1.07 |
-1.18 |
| 2024/08/30 |
90.66 |
0.23 |
0.25 |
| 2024/08/29 |
90.43 |
0.06 |
0.07 |
| 2024/08/28 |
90.37 |
-0.01 |
-0.01 |
| 2024/08/27 |
90.38 |
0.33 |
0.37 |
| 2024/08/26 |
90.05 |
-0.72 |
-0.79 |
| 2024/08/23 |
90.77 |
1.17 |
1.31 |
| 2024/08/22 |
89.60 |
0.25 |
0.28 |
| 2024/08/21 |
89.35 |
-1.02 |
-1.13 |
