請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
0.6788 |
0.0259 |
3.97 |
| 2024/09/27 |
0.6529 |
0.0102 |
1.59 |
| 2024/09/26 |
0.6427 |
0.0117 |
1.85 |
| 2024/09/25 |
0.6310 |
0.0031 |
0.49 |
| 2024/09/24 |
0.6279 |
0.0152 |
2.48 |
| 2024/09/23 |
0.6127 |
0.0022 |
0.36 |
| 2024/09/20 |
0.6105 |
0.0041 |
0.68 |
| 2024/09/19 |
0.6064 |
0.0018 |
0.30 |
| 2024/09/18 |
0.6046 |
0.0038 |
0.63 |
| 2024/09/13 |
0.6008 |
0.0017 |
0.28 |
| 2024/09/12 |
0.5991 |
0.0032 |
0.54 |
| 2024/09/11 |
0.5959 |
0.0007 |
0.12 |
| 2024/09/10 |
0.5952 |
0.0021 |
0.35 |
| 2024/09/09 |
0.5931 |
-0.0037 |
-0.62 |
| 2024/09/06 |
0.5968 |
-0.0045 |
-0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
0.6013 |
-0.0008 |
-0.13 |
| 2024/09/04 |
0.6021 |
-0.0014 |
-0.23 |
| 2024/09/03 |
0.6035 |
-0.0088 |
-1.44 |
| 2024/09/02 |
0.6123 |
-0.0022 |
-0.36 |
| 2024/08/30 |
0.6145 |
0.0029 |
0.47 |
| 2024/08/29 |
0.6116 |
-0.0035 |
-0.57 |
| 2024/08/28 |
0.6151 |
-0.0038 |
-0.61 |
| 2024/08/27 |
0.6189 |
0.0005 |
0.08 |
| 2024/08/26 |
0.6184 |
-0.0056 |
-0.90 |
| 2024/08/23 |
0.6240 |
0.0020 |
0.32 |
| 2024/08/22 |
0.6220 |
0.0009 |
0.14 |
| 2024/08/21 |
0.6211 |
0.0027 |
0.44 |
| 2024/08/20 |
0.6184 |
-0.0032 |
-0.51 |
| 2024/08/19 |
0.6216 |
0.0074 |
1.20 |
| 2024/08/16 |
0.6142 |
0.0011 |
0.18 |
