請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
92.83 |
-0.07 |
-0.08 |
| 2024/10/01 |
92.90 |
1.31 |
1.43 |
| 2024/09/30 |
91.59 |
-1.65 |
-1.77 |
| 2024/09/27 |
93.24 |
-0.37 |
-0.40 |
| 2024/09/26 |
93.61 |
0.65 |
0.70 |
| 2024/09/25 |
92.96 |
1.94 |
2.13 |
| 2024/09/24 |
91.02 |
-0.69 |
-0.75 |
| 2024/09/23 |
91.71 |
-0.17 |
-0.19 |
| 2024/09/20 |
91.88 |
-0.33 |
-0.36 |
| 2024/09/19 |
92.21 |
2.74 |
3.06 |
| 2024/09/18 |
89.47 |
-1.93 |
-2.11 |
| 2024/09/16 |
91.40 |
0.49 |
0.54 |
| 2024/09/13 |
90.91 |
0.55 |
0.61 |
| 2024/09/12 |
90.36 |
4.43 |
5.16 |
| 2024/09/11 |
85.93 |
0.75 |
0.88 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
85.18 |
-1.70 |
-1.96 |
| 2024/09/09 |
86.88 |
0.09 |
0.10 |
| 2024/09/06 |
86.79 |
1.35 |
1.58 |
| 2024/09/05 |
85.44 |
-0.66 |
-0.77 |
| 2024/09/04 |
86.10 |
-5.05 |
-5.54 |
| 2024/09/03 |
91.15 |
-0.91 |
-0.99 |
| 2024/09/02 |
92.06 |
-1.83 |
-1.95 |
| 2024/08/30 |
93.89 |
-0.17 |
-0.18 |
| 2024/08/29 |
94.06 |
0.71 |
0.76 |
| 2024/08/28 |
93.35 |
-0.22 |
-0.24 |
| 2024/08/27 |
93.57 |
1.96 |
2.14 |
| 2024/08/26 |
91.61 |
-1.86 |
-1.99 |
| 2024/08/23 |
93.47 |
1.59 |
1.73 |
| 2024/08/22 |
91.88 |
0.62 |
0.68 |
| 2024/08/21 |
91.26 |
-1.00 |
-1.08 |
