請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.2598 |
-0.0003 |
-0.12 |
| 2024/09/30 |
0.2601 |
-0.0011 |
-0.42 |
| 2024/09/27 |
0.2612 |
0.0014 |
0.54 |
| 2024/09/26 |
0.2598 |
-0.0002 |
-0.08 |
| 2024/09/25 |
0.2600 |
-0.0002 |
-0.08 |
| 2024/09/24 |
0.2602 |
-0.0002 |
-0.08 |
| 2024/09/23 |
0.2604 |
-0.0009 |
-0.34 |
| 2024/09/20 |
0.2613 |
0.0008 |
0.31 |
| 2024/09/19 |
0.2605 |
-0.0012 |
-0.46 |
| 2024/09/18 |
0.2617 |
-0.0011 |
-0.42 |
| 2024/09/16 |
0.2628 |
-0.0003 |
-0.11 |
| 2024/09/13 |
0.2631 |
0.0003 |
0.11 |
| 2024/09/12 |
0.2628 |
-0.0001 |
-0.04 |
| 2024/09/11 |
0.2629 |
0.0000 |
0.00 |
| 2024/09/10 |
0.2629 |
-0.0015 |
-0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.2644 |
0.0025 |
0.95 |
| 2024/09/06 |
0.2619 |
-0.0021 |
-0.80 |
| 2024/09/05 |
0.2640 |
0.0003 |
0.11 |
| 2024/09/04 |
0.2637 |
-0.0001 |
-0.04 |
| 2024/09/03 |
0.2638 |
0.0014 |
0.53 |
| 2024/09/02 |
0.2624 |
0.0006 |
0.23 |
| 2024/08/30 |
0.2618 |
0.0007 |
0.27 |
| 2024/08/29 |
0.2611 |
-0.0012 |
-0.46 |
| 2024/08/28 |
0.2623 |
-0.0001 |
-0.04 |
| 2024/08/27 |
0.2624 |
-0.0005 |
-0.19 |
| 2024/08/26 |
0.2629 |
-0.0008 |
-0.30 |
| 2024/08/23 |
0.2637 |
0.0008 |
0.30 |
| 2024/08/22 |
0.2629 |
-0.0001 |
-0.04 |
| 2024/08/21 |
0.2630 |
0.0001 |
0.04 |
| 2024/08/20 |
0.2629 |
-0.0011 |
-0.42 |
