請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
84.4738 |
-1.6693 |
-1.94 |
| 2024/10/01 |
86.1431 |
1.0527 |
1.24 |
| 2024/09/30 |
85.0904 |
-1.2181 |
-1.41 |
| 2024/09/27 |
86.3085 |
-0.3106 |
-0.36 |
| 2024/09/26 |
86.6191 |
0.3292 |
0.38 |
| 2024/09/25 |
86.2899 |
0.5982 |
0.70 |
| 2024/09/24 |
85.6917 |
0.3832 |
0.45 |
| 2024/09/23 |
85.3085 |
0.8319 |
0.98 |
| 2024/09/20 |
84.4766 |
0.5859 |
0.70 |
| 2024/09/19 |
83.8907 |
1.5144 |
1.84 |
| 2024/09/18 |
82.3763 |
-1.3540 |
-1.62 |
| 2024/09/16 |
83.7303 |
-0.0611 |
-0.07 |
| 2024/09/13 |
83.7914 |
-0.2847 |
-0.34 |
| 2024/09/12 |
84.0761 |
1.3312 |
1.61 |
| 2024/09/11 |
82.7449 |
0.0185 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
82.7264 |
-0.6602 |
-0.79 |
| 2024/09/09 |
83.3866 |
-0.5814 |
-0.69 |
| 2024/09/06 |
83.9680 |
0.3153 |
0.38 |
| 2024/09/05 |
83.6527 |
0.0945 |
0.11 |
| 2024/09/04 |
83.5582 |
-2.2300 |
-2.60 |
| 2024/09/03 |
85.7882 |
0.1057 |
0.12 |
| 2024/09/02 |
85.6825 |
0.0718 |
0.08 |
| 2024/08/30 |
85.6107 |
0.0992 |
0.12 |
| 2024/08/29 |
85.5115 |
0.5723 |
0.67 |
| 2024/08/28 |
84.9392 |
-0.3612 |
-0.42 |
| 2024/08/27 |
85.3004 |
0.4952 |
0.58 |
| 2024/08/26 |
84.8052 |
-0.2658 |
-0.31 |
| 2024/08/23 |
85.0710 |
0.7161 |
0.85 |
| 2024/08/22 |
84.3549 |
0.0831 |
0.10 |
| 2024/08/21 |
84.2718 |
-0.6410 |
-0.75 |
