請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.2799 |
0.0014 |
0.50 |
| 2024/09/30 |
0.2785 |
-0.0053 |
-1.87 |
| 2024/09/27 |
0.2838 |
0.0018 |
0.64 |
| 2024/09/26 |
0.2820 |
0.0052 |
1.88 |
| 2024/09/25 |
0.2768 |
-0.0005 |
-0.18 |
| 2024/09/24 |
0.2773 |
0.0034 |
1.24 |
| 2024/09/23 |
0.2739 |
0.0006 |
0.22 |
| 2024/09/20 |
0.2733 |
0.0014 |
0.51 |
| 2024/09/19 |
0.2719 |
0.0042 |
1.57 |
| 2024/09/18 |
0.2677 |
-0.0007 |
-0.26 |
| 2024/09/16 |
0.2684 |
0.0005 |
0.19 |
| 2024/09/13 |
0.2679 |
0.0015 |
0.56 |
| 2024/09/12 |
0.2664 |
0.0064 |
2.46 |
| 2024/09/11 |
0.2600 |
0.0000 |
0.00 |
| 2024/09/10 |
0.2600 |
0.0004 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.2596 |
-0.0012 |
-0.46 |
| 2024/09/06 |
0.2608 |
-0.0019 |
-0.72 |
| 2024/09/05 |
0.2627 |
-0.0001 |
-0.04 |
| 2024/09/04 |
0.2628 |
-0.0066 |
-2.45 |
| 2024/09/03 |
0.2694 |
-0.0035 |
-1.28 |
| 2024/09/02 |
0.2729 |
-0.0001 |
-0.04 |
| 2024/08/30 |
0.2730 |
0.0011 |
0.40 |
| 2024/08/29 |
0.2719 |
-0.0013 |
-0.48 |
| 2024/08/28 |
0.2732 |
0.0005 |
0.18 |
| 2024/08/27 |
0.2727 |
0.0005 |
0.18 |
| 2024/08/26 |
0.2722 |
-0.0017 |
-0.62 |
| 2024/08/23 |
0.2739 |
0.0024 |
0.88 |
| 2024/08/22 |
0.2715 |
-0.0009 |
-0.33 |
| 2024/08/21 |
0.2724 |
-0.0013 |
-0.47 |
| 2024/08/20 |
0.2737 |
0.0019 |
0.70 |
