請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.3579 |
-0.0009 |
-0.25 |
| 2024/09/30 |
0.3588 |
0.0003 |
0.08 |
| 2024/09/27 |
0.3585 |
-0.0002 |
-0.06 |
| 2024/09/26 |
0.3587 |
0.0005 |
0.14 |
| 2024/09/25 |
0.3582 |
-0.0005 |
-0.14 |
| 2024/09/24 |
0.3587 |
0.0009 |
0.25 |
| 2024/09/23 |
0.3578 |
0.0003 |
0.08 |
| 2024/09/20 |
0.3575 |
-0.0003 |
-0.08 |
| 2024/09/19 |
0.3578 |
0.0027 |
0.76 |
| 2024/09/18 |
0.3551 |
-0.0006 |
-0.17 |
| 2024/09/16 |
0.3557 |
0.0005 |
0.14 |
| 2024/09/13 |
0.3552 |
0.0010 |
0.28 |
| 2024/09/12 |
0.3542 |
0.0009 |
0.25 |
| 2024/09/11 |
0.3533 |
0.0013 |
0.37 |
| 2024/09/10 |
0.3520 |
0.0006 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.3514 |
0.0019 |
0.54 |
| 2024/09/06 |
0.3495 |
-0.0021 |
-0.60 |
| 2024/09/05 |
0.3516 |
0.0001 |
0.03 |
| 2024/09/04 |
0.3515 |
-0.0021 |
-0.59 |
| 2024/09/03 |
0.3536 |
-0.0029 |
-0.81 |
| 2024/08/30 |
0.3565 |
0.0012 |
0.34 |
| 2024/08/29 |
0.3553 |
0.0000 |
0.00 |
| 2024/08/28 |
0.3553 |
-0.0010 |
-0.28 |
| 2024/08/27 |
0.3563 |
0.0004 |
0.11 |
| 2024/08/26 |
0.3559 |
-0.0003 |
-0.08 |
| 2024/08/23 |
0.3562 |
0.0026 |
0.74 |
| 2024/08/22 |
0.3536 |
-0.0018 |
-0.51 |
| 2024/08/21 |
0.3554 |
0.0009 |
0.25 |
| 2024/08/20 |
0.3545 |
0.0002 |
0.06 |
| 2024/08/19 |
0.3543 |
0.0017 |
0.48 |
