請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
0.5793 |
0.0384 |
7.10 |
| 2024/09/27 |
0.5409 |
0.0173 |
3.30 |
| 2024/09/26 |
0.5236 |
0.0194 |
3.85 |
| 2024/09/25 |
0.5042 |
0.0055 |
1.10 |
| 2024/09/24 |
0.4987 |
0.0200 |
4.18 |
| 2024/09/23 |
0.4787 |
0.0014 |
0.29 |
| 2024/09/20 |
0.4773 |
0.0035 |
0.74 |
| 2024/09/19 |
0.4738 |
0.0063 |
1.35 |
| 2024/09/18 |
0.4675 |
0.0058 |
1.26 |
| 2024/09/13 |
0.4617 |
0.0011 |
0.24 |
| 2024/09/12 |
0.4606 |
-0.0008 |
-0.17 |
| 2024/09/11 |
0.4614 |
-0.0016 |
-0.35 |
| 2024/09/10 |
0.4630 |
-0.0001 |
-0.02 |
| 2024/09/09 |
0.4631 |
-0.0085 |
-1.80 |
| 2024/09/06 |
0.4716 |
-0.0061 |
-1.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
0.4777 |
0.0016 |
0.34 |
| 2024/09/04 |
0.4761 |
-0.0051 |
-1.06 |
| 2024/09/03 |
0.4812 |
0.0012 |
0.25 |
| 2024/09/02 |
0.4800 |
-0.0059 |
-1.21 |
| 2024/08/30 |
0.4859 |
0.0054 |
1.12 |
| 2024/08/29 |
0.4805 |
0.0021 |
0.44 |
| 2024/08/28 |
0.4784 |
-0.0024 |
-0.50 |
| 2024/08/27 |
0.4808 |
-0.0024 |
-0.50 |
| 2024/08/26 |
0.4832 |
0.0008 |
0.17 |
| 2024/08/23 |
0.4824 |
0.0052 |
1.09 |
| 2024/08/22 |
0.4772 |
-0.0017 |
-0.35 |
| 2024/08/21 |
0.4789 |
-0.0012 |
-0.25 |
| 2024/08/20 |
0.4801 |
-0.0035 |
-0.72 |
| 2024/08/19 |
0.4836 |
0.0054 |
1.13 |
| 2024/08/16 |
0.4782 |
0.0022 |
0.46 |
