請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
99.4600 |
0.7200 |
0.73 |
| 2024/09/30 |
98.7400 |
-1.0300 |
-1.03 |
| 2024/09/27 |
99.7700 |
0.5100 |
0.51 |
| 2024/09/26 |
99.2600 |
0.9200 |
0.94 |
| 2024/09/25 |
98.3400 |
0.0100 |
0.01 |
| 2024/09/24 |
98.3300 |
0.0400 |
0.04 |
| 2024/09/23 |
98.2900 |
-0.0200 |
-0.02 |
| 2024/09/20 |
98.3100 |
0.1300 |
0.13 |
| 2024/09/19 |
98.1800 |
0.2100 |
0.21 |
| 2024/09/18 |
97.9700 |
0.1100 |
0.11 |
| 2024/09/16 |
97.8600 |
-0.0100 |
-0.01 |
| 2024/09/13 |
97.8700 |
-0.0800 |
-0.08 |
| 2024/09/12 |
97.9500 |
0.3200 |
0.33 |
| 2024/09/11 |
97.6300 |
-0.3100 |
-0.32 |
| 2024/09/10 |
97.9400 |
-0.2000 |
-0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
98.1400 |
-0.0700 |
-0.07 |
| 2024/09/06 |
98.2100 |
-0.2100 |
-0.21 |
| 2024/09/05 |
98.4200 |
0.0600 |
0.06 |
| 2024/09/04 |
98.3600 |
-0.8400 |
-0.85 |
| 2024/09/03 |
99.2000 |
-0.8000 |
-0.80 |
| 2024/09/02 |
100.0000 |
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