請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
83.71 |
-1.28 |
-1.51 |
| 2024/10/01 |
84.99 |
0.80 |
0.95 |
| 2024/09/30 |
84.19 |
-2.33 |
-2.69 |
| 2024/09/27 |
86.52 |
-0.33 |
-0.38 |
| 2024/09/26 |
86.85 |
-0.07 |
-0.08 |
| 2024/09/25 |
86.92 |
1.25 |
1.46 |
| 2024/09/24 |
85.67 |
-0.29 |
-0.34 |
| 2024/09/23 |
85.96 |
-0.04 |
-0.05 |
| 2024/09/20 |
86.00 |
-0.15 |
-0.17 |
| 2024/09/19 |
86.15 |
2.37 |
2.83 |
| 2024/09/18 |
83.78 |
-1.66 |
-1.94 |
| 2024/09/16 |
85.44 |
-0.09 |
-0.11 |
| 2024/09/13 |
85.53 |
0.10 |
0.12 |
| 2024/09/12 |
85.43 |
3.02 |
3.66 |
| 2024/09/11 |
82.41 |
0.50 |
0.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
81.91 |
-1.57 |
-1.88 |
| 2024/09/09 |
83.48 |
-0.36 |
-0.43 |
| 2024/09/06 |
83.84 |
0.11 |
0.13 |
| 2024/09/05 |
83.73 |
-0.24 |
-0.29 |
| 2024/09/04 |
83.97 |
-4.21 |
-4.77 |
| 2024/09/03 |
88.18 |
-0.20 |
-0.23 |
| 2024/09/02 |
88.38 |
-0.85 |
-0.95 |
| 2024/08/30 |
89.23 |
-0.11 |
-0.12 |
| 2024/08/29 |
89.34 |
0.66 |
0.74 |
| 2024/08/28 |
88.68 |
-0.15 |
-0.17 |
| 2024/08/27 |
88.83 |
1.07 |
1.22 |
| 2024/08/26 |
87.76 |
-1.32 |
-1.48 |
| 2024/08/23 |
89.08 |
1.64 |
1.88 |
| 2024/08/22 |
87.44 |
0.48 |
0.55 |
| 2024/08/21 |
86.96 |
-0.42 |
-0.48 |
