請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
294.49 |
-2.18 |
-0.73 |
| 2024/10/01 |
296.67 |
4.20 |
1.44 |
| 2024/09/30 |
292.47 |
-8.26 |
-2.75 |
| 2024/09/27 |
300.73 |
-2.95 |
-0.97 |
| 2024/09/26 |
303.68 |
0.74 |
0.24 |
| 2024/09/25 |
302.94 |
4.35 |
1.46 |
| 2024/09/24 |
298.59 |
-2.32 |
-0.77 |
| 2024/09/23 |
300.91 |
-0.64 |
-0.21 |
| 2024/09/20 |
301.55 |
-0.70 |
-0.23 |
| 2024/09/19 |
302.25 |
8.98 |
3.06 |
| 2024/09/18 |
293.27 |
-4.82 |
-1.62 |
| 2024/09/16 |
298.09 |
-1.77 |
-0.59 |
| 2024/09/13 |
299.86 |
0.04 |
0.01 |
| 2024/09/12 |
299.82 |
11.59 |
4.02 |
| 2024/09/11 |
288.23 |
1.34 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
286.89 |
-5.75 |
-1.96 |
| 2024/09/09 |
292.64 |
-0.88 |
-0.30 |
| 2024/09/06 |
293.52 |
1.08 |
0.37 |
| 2024/09/05 |
292.44 |
-1.64 |
-0.56 |
| 2024/09/04 |
294.08 |
-15.76 |
-5.09 |
| 2024/09/03 |
309.84 |
-2.05 |
-0.66 |
| 2024/09/02 |
311.89 |
-5.22 |
-1.65 |
| 2024/08/30 |
317.11 |
0.11 |
0.03 |
| 2024/08/29 |
317.00 |
0.93 |
0.29 |
| 2024/08/28 |
316.07 |
-1.15 |
-0.36 |
| 2024/08/27 |
317.22 |
4.83 |
1.55 |
| 2024/08/26 |
312.39 |
-6.35 |
-1.99 |
| 2024/08/23 |
318.74 |
7.07 |
2.27 |
| 2024/08/22 |
311.67 |
1.04 |
0.33 |
| 2024/08/21 |
310.63 |
-3.02 |
-0.96 |
