請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.4484 |
-0.0008 |
-0.18 |
| 2024/09/30 |
0.4492 |
-0.0021 |
-0.47 |
| 2024/09/27 |
0.4513 |
0.0028 |
0.62 |
| 2024/09/26 |
0.4485 |
0.0081 |
1.84 |
| 2024/09/25 |
0.4404 |
0.0010 |
0.23 |
| 2024/09/24 |
0.4394 |
0.0039 |
0.90 |
| 2024/09/23 |
0.4355 |
0.0010 |
0.23 |
| 2024/09/20 |
0.4345 |
0.0029 |
0.67 |
| 2024/09/19 |
0.4316 |
0.0065 |
1.53 |
| 2024/09/18 |
0.4251 |
-0.0015 |
-0.35 |
| 2024/09/16 |
0.4266 |
0.0005 |
0.12 |
| 2024/09/13 |
0.4261 |
0.0004 |
0.09 |
| 2024/09/12 |
0.4257 |
0.0076 |
1.82 |
| 2024/09/11 |
0.4181 |
0.0031 |
0.75 |
| 2024/09/10 |
0.4150 |
-0.0004 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.4154 |
-0.0004 |
-0.10 |
| 2024/09/06 |
0.4158 |
-0.0047 |
-1.12 |
| 2024/09/05 |
0.4205 |
0.0000 |
0.00 |
| 2024/09/04 |
0.4205 |
-0.0062 |
-1.45 |
| 2024/09/03 |
0.4267 |
-0.0083 |
-1.91 |
| 2024/09/02 |
0.4350 |
-0.0014 |
-0.32 |
| 2024/08/30 |
0.4364 |
0.0027 |
0.62 |
| 2024/08/29 |
0.4337 |
-0.0028 |
-0.64 |
| 2024/08/28 |
0.4365 |
-0.0020 |
-0.46 |
| 2024/08/27 |
0.4385 |
0.0021 |
0.48 |
| 2024/08/26 |
0.4364 |
-0.0019 |
-0.43 |
| 2024/08/23 |
0.4383 |
0.0041 |
0.94 |
| 2024/08/22 |
0.4342 |
-0.0032 |
-0.73 |
| 2024/08/21 |
0.4374 |
-0.0020 |
-0.46 |
| 2024/08/20 |
0.4394 |
0.0024 |
0.55 |
