請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
2.81 |
1.56 |
125.15 |
| 2024/10/01 |
1.25 |
0.01 |
0.81 |
| 2024/09/30 |
1.24 |
-0.03 |
-2.37 |
| 2024/09/27 |
1.27 |
0.00 |
0.00 |
| 2024/09/26 |
1.26 |
0.00 |
0.00 |
| 2024/09/25 |
1.26 |
0.03 |
2.43 |
| 2024/09/24 |
1.24 |
0.00 |
0.00 |
| 2024/09/23 |
1.23 |
-0.00 |
0.00 |
| 2024/09/20 |
1.24 |
-0.00 |
0.00 |
| 2024/09/19 |
1.24 |
0.03 |
2.48 |
| 2024/09/18 |
1.21 |
-0.03 |
-2.43 |
| 2024/09/16 |
1.24 |
0.02 |
1.64 |
| 2024/09/13 |
1.22 |
0.01 |
0.83 |
| 2024/09/12 |
1.21 |
0.05 |
4.34 |
| 2024/09/11 |
1.15 |
0.01 |
0.88 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
1.14 |
-0.03 |
-2.57 |
| 2024/09/09 |
1.17 |
-0.01 |
-0.85 |
| 2024/09/06 |
1.18 |
0.02 |
1.72 |
| 2024/09/05 |
1.16 |
-0.00 |
0.00 |
| 2024/09/04 |
1.16 |
-0.06 |
-4.89 |
| 2024/09/03 |
1.23 |
-0.01 |
-0.81 |
| 2024/09/02 |
1.23 |
-0.02 |
-1.60 |
| 2024/08/30 |
1.25 |
0.00 |
0.00 |
| 2024/08/29 |
1.25 |
0.00 |
0.00 |
| 2024/08/28 |
1.25 |
-0.01 |
-0.80 |
| 2024/08/27 |
1.26 |
0.02 |
1.61 |
| 2024/08/26 |
1.24 |
-0.01 |
-0.80 |
| 2024/08/23 |
1.25 |
0.02 |
1.63 |
| 2024/08/22 |
1.23 |
-0.00 |
0.00 |
| 2024/08/21 |
1.23 |
-0.01 |
-0.81 |
