請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.4218 |
0.0021 |
0.50 |
| 2024/09/30 |
0.4197 |
-0.0079 |
-1.85 |
| 2024/09/27 |
0.4276 |
0.0027 |
0.64 |
| 2024/09/26 |
0.4249 |
0.0078 |
1.87 |
| 2024/09/25 |
0.4171 |
-0.0008 |
-0.19 |
| 2024/09/24 |
0.4179 |
0.0052 |
1.26 |
| 2024/09/23 |
0.4127 |
0.0008 |
0.19 |
| 2024/09/20 |
0.4119 |
0.0022 |
0.54 |
| 2024/09/19 |
0.4097 |
0.0064 |
1.59 |
| 2024/09/18 |
0.4033 |
-0.0011 |
-0.27 |
| 2024/09/16 |
0.4044 |
0.0008 |
0.20 |
| 2024/09/13 |
0.4036 |
0.0022 |
0.55 |
| 2024/09/12 |
0.4014 |
0.0096 |
2.45 |
| 2024/09/11 |
0.3918 |
0.0000 |
0.00 |
| 2024/09/10 |
0.3918 |
0.0006 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.3912 |
-0.0017 |
-0.43 |
| 2024/09/06 |
0.3929 |
-0.0029 |
-0.73 |
| 2024/09/05 |
0.3958 |
-0.0002 |
-0.05 |
| 2024/09/04 |
0.3960 |
-0.0099 |
-2.44 |
| 2024/09/03 |
0.4059 |
-0.0036 |
-0.88 |
| 2024/09/02 |
0.4095 |
-0.0001 |
-0.02 |
| 2024/08/30 |
0.4096 |
0.0016 |
0.39 |
| 2024/08/29 |
0.4080 |
-0.0020 |
-0.49 |
| 2024/08/28 |
0.4100 |
0.0009 |
0.22 |
| 2024/08/27 |
0.4091 |
0.0007 |
0.17 |
| 2024/08/26 |
0.4084 |
-0.0026 |
-0.63 |
| 2024/08/23 |
0.4110 |
0.0036 |
0.88 |
| 2024/08/22 |
0.4074 |
-0.0014 |
-0.34 |
| 2024/08/21 |
0.4088 |
-0.0019 |
-0.46 |
| 2024/08/20 |
0.4107 |
0.0028 |
0.69 |
