請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.3963 |
0.0031 |
0.79 |
| 2024/09/30 |
0.3932 |
-0.0077 |
-1.92 |
| 2024/09/27 |
0.4009 |
0.0054 |
1.37 |
| 2024/09/26 |
0.3955 |
0.0089 |
2.30 |
| 2024/09/25 |
0.3866 |
0.0004 |
0.10 |
| 2024/09/24 |
0.3862 |
0.0054 |
1.42 |
| 2024/09/23 |
0.3808 |
0.0008 |
0.21 |
| 2024/09/20 |
0.3800 |
0.0045 |
1.20 |
| 2024/09/19 |
0.3755 |
0.0043 |
1.16 |
| 2024/09/18 |
0.3712 |
-0.0020 |
-0.54 |
| 2024/09/16 |
0.3732 |
-0.0002 |
-0.05 |
| 2024/09/13 |
0.3734 |
0.0004 |
0.11 |
| 2024/09/12 |
0.3730 |
0.0097 |
2.67 |
| 2024/09/11 |
0.3633 |
0.0023 |
0.64 |
| 2024/09/10 |
0.3610 |
-0.0007 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.3617 |
-0.0018 |
-0.50 |
| 2024/09/06 |
0.3635 |
-0.0020 |
-0.55 |
| 2024/09/05 |
0.3655 |
-0.0011 |
-0.30 |
| 2024/09/04 |
0.3666 |
-0.0105 |
-2.78 |
| 2024/09/03 |
0.3771 |
-0.0063 |
-1.64 |
| 2024/09/02 |
0.3834 |
-0.0024 |
-0.62 |
| 2024/08/30 |
0.3858 |
0.0040 |
1.05 |
| 2024/08/29 |
0.3818 |
-0.0049 |
-1.27 |
| 2024/08/28 |
0.3867 |
0.0004 |
0.10 |
| 2024/08/27 |
0.3863 |
0.0011 |
0.29 |
| 2024/08/26 |
0.3852 |
-0.0030 |
-0.77 |
| 2024/08/23 |
0.3882 |
0.0047 |
1.23 |
| 2024/08/22 |
0.3835 |
-0.0021 |
-0.54 |
| 2024/08/21 |
0.3856 |
-0.0022 |
-0.57 |
| 2024/08/20 |
0.3878 |
0.0039 |
1.02 |
