請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
65.0400 |
0.0500 |
0.08 |
| 2024/09/30 |
64.9900 |
2.0000 |
3.18 |
| 2024/09/27 |
62.9900 |
1.1700 |
1.89 |
| 2024/09/26 |
61.8200 |
0.8200 |
1.34 |
| 2024/09/25 |
61.0000 |
-0.1300 |
-0.21 |
| 2024/09/24 |
61.1300 |
1.0900 |
1.82 |
| 2024/09/23 |
60.0400 |
-0.0900 |
-0.15 |
| 2024/09/20 |
60.1300 |
0.2200 |
0.37 |
| 2024/09/19 |
59.9100 |
1.2500 |
2.13 |
| 2024/09/18 |
58.6600 |
-0.0900 |
-0.15 |
| 2024/09/16 |
58.7500 |
0.0000 |
0.00 |
| 2024/09/13 |
58.7500 |
-0.1900 |
-0.32 |
| 2024/09/12 |
58.9400 |
0.7500 |
1.29 |
| 2024/09/11 |
58.1900 |
0.8100 |
1.41 |
| 2024/09/10 |
57.3800 |
0.0300 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
57.3500 |
-0.3700 |
-0.64 |
| 2024/09/06 |
57.7200 |
-0.3800 |
-0.65 |
| 2024/09/05 |
58.1000 |
-0.1800 |
-0.31 |
| 2024/09/04 |
58.2800 |
-1.5100 |
-2.53 |
| 2024/09/03 |
59.7900 |
-0.4300 |
-0.71 |
| 2024/09/02 |
60.2200 |
-0.7200 |
-1.18 |
| 2024/08/30 |
60.9400 |
0.7900 |
1.31 |
| 2024/08/29 |
60.1500 |
-0.0200 |
-0.03 |
| 2024/08/28 |
60.1700 |
-0.3700 |
-0.61 |
| 2024/08/27 |
60.5400 |
0.2900 |
0.48 |
| 2024/08/26 |
60.2500 |
-0.5800 |
-0.95 |
| 2024/08/23 |
60.8300 |
0.6600 |
1.10 |
| 2024/08/22 |
60.1700 |
0.4600 |
0.77 |
| 2024/08/21 |
59.7100 |
0.0400 |
0.07 |
| 2024/08/20 |
59.6700 |
-0.0900 |
-0.15 |
