請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.5268 |
-0.0019 |
-0.36 |
| 2024/09/30 |
0.5287 |
-0.0005 |
-0.09 |
| 2024/09/27 |
0.5292 |
0.0005 |
0.09 |
| 2024/09/26 |
0.5287 |
0.0021 |
0.40 |
| 2024/09/25 |
0.5266 |
-0.0010 |
-0.19 |
| 2024/09/24 |
0.5276 |
0.0020 |
0.38 |
| 2024/09/23 |
0.5256 |
0.0007 |
0.13 |
| 2024/09/20 |
0.5249 |
-0.0003 |
-0.06 |
| 2024/09/19 |
0.5252 |
0.0057 |
1.10 |
| 2024/09/18 |
0.5195 |
-0.0016 |
-0.31 |
| 2024/09/16 |
0.5211 |
0.0008 |
0.15 |
| 2024/09/13 |
0.5203 |
0.0020 |
0.39 |
| 2024/09/12 |
0.5183 |
0.0027 |
0.52 |
| 2024/09/11 |
0.5156 |
0.0013 |
0.25 |
| 2024/09/10 |
0.5143 |
-0.0001 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.5144 |
0.0030 |
0.59 |
| 2024/09/06 |
0.5114 |
-0.0048 |
-0.93 |
| 2024/09/05 |
0.5162 |
-0.0005 |
-0.10 |
| 2024/09/04 |
0.5167 |
-0.0010 |
-0.19 |
| 2024/09/03 |
0.5177 |
-0.0048 |
-0.92 |
| 2024/08/30 |
0.5225 |
0.0017 |
0.33 |
| 2024/08/29 |
0.5208 |
0.0009 |
0.17 |
| 2024/08/28 |
0.5199 |
-0.0012 |
-0.23 |
| 2024/08/27 |
0.5211 |
0.0008 |
0.15 |
| 2024/08/26 |
0.5203 |
-0.0003 |
-0.06 |
| 2024/08/23 |
0.5206 |
0.0040 |
0.77 |
| 2024/08/22 |
0.5166 |
-0.0021 |
-0.40 |
| 2024/08/21 |
0.5187 |
0.0010 |
0.19 |
| 2024/08/20 |
0.5177 |
0.0007 |
0.14 |
| 2024/08/19 |
0.5170 |
0.0029 |
0.56 |
