請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
1.4099 |
-0.0038 |
-0.27 |
| 2024/09/30 |
1.4137 |
-0.0060 |
-0.42 |
| 2024/09/27 |
1.4197 |
-0.0020 |
-0.14 |
| 2024/09/26 |
1.4217 |
-0.0051 |
-0.36 |
| 2024/09/25 |
1.4268 |
0.0148 |
1.05 |
| 2024/09/24 |
1.4120 |
-0.0064 |
-0.45 |
| 2024/09/23 |
1.4184 |
-0.0026 |
-0.18 |
| 2024/09/20 |
1.4210 |
-0.0009 |
-0.06 |
| 2024/09/19 |
1.4219 |
0.0113 |
0.80 |
| 2024/09/18 |
1.4106 |
-0.0082 |
-0.58 |
| 2024/09/16 |
1.4188 |
-0.0074 |
-0.52 |
| 2024/09/13 |
1.4262 |
0.0142 |
1.01 |
| 2024/09/12 |
1.4120 |
0.0058 |
0.41 |
| 2024/09/11 |
1.4062 |
0.0042 |
0.30 |
| 2024/09/10 |
1.4020 |
0.0044 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
1.3976 |
0.0068 |
0.49 |
| 2024/09/06 |
1.3908 |
-0.0020 |
-0.14 |
| 2024/09/05 |
1.3928 |
-0.0060 |
-0.43 |
| 2024/09/04 |
1.3988 |
-0.0156 |
-1.10 |
| 2024/09/03 |
1.4144 |
-0.0100 |
-0.70 |
| 2024/08/30 |
1.4244 |
0.0150 |
1.06 |
| 2024/08/29 |
1.4094 |
-0.0021 |
-0.15 |
| 2024/08/28 |
1.4115 |
-0.0031 |
-0.22 |
| 2024/08/27 |
1.4146 |
-0.0045 |
-0.32 |
| 2024/08/26 |
1.4191 |
0.0019 |
0.13 |
| 2024/08/23 |
1.4172 |
-0.0082 |
-0.58 |
| 2024/08/22 |
1.4254 |
0.0001 |
0.01 |
| 2024/08/21 |
1.4253 |
0.0044 |
0.31 |
| 2024/08/20 |
1.4209 |
-0.0031 |
-0.22 |
| 2024/08/19 |
1.4240 |
0.0001 |
0.01 |
