請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
0.5700 |
0.0100 |
1.79 |
| 2024/09/27 |
0.5600 |
0.0200 |
3.70 |
| 2024/09/26 |
0.5400 |
0.0200 |
3.85 |
| 2024/09/25 |
0.5200 |
0.0000 |
0.00 |
| 2024/09/24 |
0.5200 |
0.0200 |
4.00 |
| 2024/09/23 |
0.5000 |
0.0000 |
0.00 |
| 2024/09/20 |
0.5000 |
0.0000 |
0.00 |
| 2024/09/19 |
0.5000 |
0.0100 |
2.04 |
| 2024/09/18 |
0.4900 |
0.0100 |
2.08 |
| 2024/09/13 |
0.4800 |
0.0000 |
0.00 |
| 2024/09/12 |
0.4800 |
0.0000 |
0.00 |
| 2024/09/11 |
0.4800 |
0.0000 |
0.00 |
| 2024/09/10 |
0.4800 |
0.0000 |
0.00 |
| 2024/09/09 |
0.4800 |
-0.0100 |
-2.04 |
| 2024/09/06 |
0.4900 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
0.4900 |
0.0000 |
0.00 |
| 2024/09/04 |
0.4900 |
-0.0100 |
-2.00 |
| 2024/09/03 |
0.5000 |
0.0000 |
0.00 |
| 2024/09/02 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/30 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/29 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/28 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/27 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/26 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/23 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/22 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/21 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/20 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/19 |
0.5000 |
0.0000 |
0.00 |
| 2024/08/16 |
0.5000 |
0.0100 |
2.04 |
