請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
67.25 |
-1.04 |
-1.52 |
| 2024/10/01 |
68.29 |
1.16 |
1.73 |
| 2024/09/30 |
67.13 |
-1.41 |
-2.06 |
| 2024/09/27 |
68.54 |
-0.81 |
-1.17 |
| 2024/09/26 |
69.35 |
0.11 |
0.16 |
| 2024/09/25 |
69.24 |
0.82 |
1.20 |
| 2024/09/24 |
68.42 |
0.10 |
0.15 |
| 2024/09/23 |
68.32 |
-0.31 |
-0.45 |
| 2024/09/20 |
68.63 |
-0.26 |
-0.38 |
| 2024/09/19 |
68.89 |
2.05 |
3.07 |
| 2024/09/18 |
66.84 |
-1.21 |
-1.78 |
| 2024/09/16 |
68.05 |
0.42 |
0.62 |
| 2024/09/13 |
67.63 |
0.78 |
1.17 |
| 2024/09/12 |
66.85 |
2.96 |
4.63 |
| 2024/09/11 |
63.89 |
0.51 |
0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
63.38 |
-1.48 |
-2.28 |
| 2024/09/09 |
64.86 |
-0.42 |
-0.64 |
| 2024/09/06 |
65.28 |
0.80 |
1.24 |
| 2024/09/05 |
64.48 |
-0.11 |
-0.17 |
| 2024/09/04 |
64.59 |
-3.40 |
-5.00 |
| 2024/09/03 |
67.99 |
-0.20 |
-0.29 |
| 2024/09/02 |
68.19 |
-1.06 |
-1.53 |
| 2024/08/30 |
69.25 |
0.53 |
0.77 |
| 2024/08/29 |
68.72 |
0.35 |
0.51 |
| 2024/08/28 |
68.37 |
0.09 |
0.13 |
| 2024/08/27 |
68.28 |
1.45 |
2.17 |
| 2024/08/26 |
66.83 |
-1.62 |
-2.37 |
| 2024/08/23 |
68.45 |
2.01 |
3.03 |
| 2024/08/22 |
66.44 |
0.52 |
0.79 |
| 2024/08/21 |
65.92 |
-0.42 |
-0.63 |
