請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.1793 |
-0.0006 |
-0.33 |
| 2024/09/30 |
0.1799 |
0.0002 |
0.11 |
| 2024/09/27 |
0.1797 |
0.0008 |
0.45 |
| 2024/09/26 |
0.1789 |
0.0001 |
0.06 |
| 2024/09/25 |
0.1788 |
0.0007 |
0.39 |
| 2024/09/24 |
0.1781 |
0.0004 |
0.23 |
| 2024/09/23 |
0.1777 |
-0.0003 |
-0.17 |
| 2024/09/20 |
0.1780 |
-0.0001 |
-0.06 |
| 2024/09/19 |
0.1781 |
0.0005 |
0.28 |
| 2024/09/18 |
0.1776 |
0.0004 |
0.23 |
| 2024/09/16 |
0.1772 |
0.0009 |
0.51 |
| 2024/09/13 |
0.1763 |
0.0007 |
0.40 |
| 2024/09/12 |
0.1756 |
0.0002 |
0.11 |
| 2024/09/11 |
0.1754 |
0.0000 |
0.00 |
| 2024/09/10 |
0.1754 |
-0.0005 |
-0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.1759 |
-0.0005 |
-0.28 |
| 2024/09/06 |
0.1764 |
-0.0012 |
-0.68 |
| 2024/09/05 |
0.1776 |
0.0005 |
0.28 |
| 2024/09/04 |
0.1771 |
-0.0005 |
-0.28 |
| 2024/09/03 |
0.1776 |
-0.0003 |
-0.17 |
| 2024/09/02 |
0.1779 |
-0.0001 |
-0.06 |
| 2024/08/30 |
0.1780 |
-0.0001 |
-0.06 |
| 2024/08/29 |
0.1781 |
0.0001 |
0.06 |
| 2024/08/28 |
0.1780 |
0.0001 |
0.06 |
| 2024/08/27 |
0.1779 |
-0.0003 |
-0.17 |
| 2024/08/26 |
0.1782 |
0.0008 |
0.45 |
| 2024/08/23 |
0.1774 |
0.0003 |
0.17 |
| 2024/08/22 |
0.1771 |
-0.0002 |
-0.11 |
| 2024/08/21 |
0.1773 |
0.0003 |
0.17 |
| 2024/08/20 |
0.1770 |
0.0004 |
0.23 |
