請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.5387 |
-0.0033 |
-0.61 |
| 2024/09/30 |
0.5420 |
-0.0026 |
-0.48 |
| 2024/09/27 |
0.5446 |
-0.0014 |
-0.26 |
| 2024/09/26 |
0.5460 |
0.0042 |
0.78 |
| 2024/09/25 |
0.5418 |
0.0021 |
0.39 |
| 2024/09/24 |
0.5397 |
0.0018 |
0.33 |
| 2024/09/23 |
0.5379 |
0.0011 |
0.20 |
| 2024/09/20 |
0.5368 |
-0.0006 |
-0.11 |
| 2024/09/19 |
0.5374 |
0.0094 |
1.78 |
| 2024/09/18 |
0.5280 |
-0.0022 |
-0.41 |
| 2024/09/16 |
0.5302 |
0.0007 |
0.13 |
| 2024/09/13 |
0.5295 |
0.0039 |
0.74 |
| 2024/09/12 |
0.5256 |
0.0082 |
1.58 |
| 2024/09/11 |
0.5174 |
0.0037 |
0.72 |
| 2024/09/10 |
0.5137 |
0.0006 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.5131 |
0.0005 |
0.10 |
| 2024/09/06 |
0.5126 |
-0.0055 |
-1.06 |
| 2024/09/05 |
0.5181 |
-0.0003 |
-0.06 |
| 2024/09/04 |
0.5184 |
-0.0083 |
-1.58 |
| 2024/09/03 |
0.5267 |
-0.0083 |
-1.55 |
| 2024/08/30 |
0.5350 |
0.0025 |
0.47 |
| 2024/08/29 |
0.5325 |
0.0002 |
0.04 |
| 2024/08/28 |
0.5323 |
-0.0016 |
-0.30 |
| 2024/08/27 |
0.5339 |
-0.0002 |
-0.04 |
| 2024/08/26 |
0.5341 |
-0.0017 |
-0.32 |
| 2024/08/23 |
0.5358 |
0.0034 |
0.64 |
| 2024/08/22 |
0.5324 |
-0.0028 |
-0.52 |
| 2024/08/21 |
0.5352 |
0.0008 |
0.15 |
| 2024/08/20 |
0.5344 |
0.0009 |
0.17 |
| 2024/08/19 |
0.5335 |
0.0048 |
0.91 |
