請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
52.6000 |
-0.0700 |
-0.13 |
| 2024/09/30 |
52.6700 |
0.1600 |
0.30 |
| 2024/09/27 |
52.5100 |
-0.3300 |
-0.62 |
| 2024/09/26 |
52.8400 |
0.0300 |
0.06 |
| 2024/09/25 |
52.8100 |
-0.7000 |
-1.31 |
| 2024/09/24 |
53.5100 |
-0.2400 |
-0.45 |
| 2024/09/23 |
53.7500 |
-0.3500 |
-0.65 |
| 2024/09/20 |
54.1000 |
-0.3100 |
-0.57 |
| 2024/09/19 |
54.4100 |
0.5100 |
0.95 |
| 2024/09/18 |
53.9000 |
-0.5100 |
-0.94 |
| 2024/09/16 |
54.4100 |
0.0100 |
0.02 |
| 2024/09/13 |
54.4000 |
0.1400 |
0.26 |
| 2024/09/12 |
54.2600 |
0.1500 |
0.28 |
| 2024/09/11 |
54.1100 |
-0.1600 |
-0.29 |
| 2024/09/10 |
54.2700 |
0.1200 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
54.1500 |
0.4500 |
0.84 |
| 2024/09/06 |
53.7000 |
-0.4400 |
-0.81 |
| 2024/09/05 |
54.1400 |
-0.5500 |
-1.01 |
| 2024/09/04 |
54.6900 |
0.2600 |
0.48 |
| 2024/09/03 |
54.4300 |
-0.3800 |
-0.69 |
| 2024/08/30 |
54.8100 |
0.3800 |
0.70 |
| 2024/08/29 |
54.4300 |
0.2400 |
0.44 |
| 2024/08/28 |
54.1900 |
0.0200 |
0.04 |
| 2024/08/27 |
54.1700 |
0.3200 |
0.59 |
| 2024/08/26 |
53.8500 |
-0.3000 |
-0.55 |
| 2024/08/23 |
54.1500 |
0.4200 |
0.78 |
| 2024/08/22 |
53.7300 |
-0.1700 |
-0.32 |
| 2024/08/21 |
53.9000 |
0.0200 |
0.04 |
| 2024/08/20 |
53.8800 |
-0.0100 |
-0.02 |
| 2024/08/19 |
53.8900 |
0.1200 |
0.22 |
