請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.5581 |
0.0037 |
0.67 |
| 2024/09/30 |
0.5544 |
-0.0022 |
-0.40 |
| 2024/09/27 |
0.5566 |
0.0036 |
0.65 |
| 2024/09/26 |
0.5530 |
0.0001 |
0.02 |
| 2024/09/25 |
0.5529 |
-0.0008 |
-0.14 |
| 2024/09/24 |
0.5537 |
0.0003 |
0.05 |
| 2024/09/23 |
0.5534 |
0.0035 |
0.64 |
| 2024/09/20 |
0.5499 |
0.0067 |
1.23 |
| 2024/09/19 |
0.5432 |
-0.0015 |
-0.28 |
| 2024/09/18 |
0.5447 |
-0.0051 |
-0.93 |
| 2024/09/16 |
0.5498 |
0.0048 |
0.88 |
| 2024/09/13 |
0.5450 |
0.0044 |
0.81 |
| 2024/09/12 |
0.5406 |
0.0051 |
0.95 |
| 2024/09/11 |
0.5355 |
0.0004 |
0.07 |
| 2024/09/10 |
0.5351 |
0.0018 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.5333 |
0.0034 |
0.64 |
| 2024/09/06 |
0.5299 |
-0.0035 |
-0.66 |
| 2024/09/05 |
0.5334 |
0.0017 |
0.32 |
| 2024/09/04 |
0.5317 |
-0.0011 |
-0.21 |
| 2024/09/03 |
0.5328 |
0.0013 |
0.24 |
| 2024/08/30 |
0.5315 |
0.0032 |
0.61 |
| 2024/08/29 |
0.5283 |
0.0005 |
0.09 |
| 2024/08/28 |
0.5278 |
-0.0001 |
-0.02 |
| 2024/08/27 |
0.5279 |
-0.0006 |
-0.11 |
| 2024/08/26 |
0.5285 |
0.0008 |
0.15 |
| 2024/08/23 |
0.5277 |
0.0046 |
0.88 |
| 2024/08/22 |
0.5231 |
-0.0006 |
-0.11 |
| 2024/08/21 |
0.5237 |
0.0017 |
0.33 |
| 2024/08/20 |
0.5220 |
-0.0001 |
-0.02 |
| 2024/08/19 |
0.5221 |
0.0031 |
0.60 |
