請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.6119 |
0.0057 |
0.94 |
| 2024/09/30 |
0.6062 |
-0.0123 |
-1.99 |
| 2024/09/27 |
0.6185 |
0.0032 |
0.52 |
| 2024/09/26 |
0.6153 |
0.0048 |
0.79 |
| 2024/09/25 |
0.6105 |
0.0050 |
0.83 |
| 2024/09/24 |
0.6055 |
0.0028 |
0.46 |
| 2024/09/23 |
0.6027 |
-0.0015 |
-0.25 |
| 2024/09/20 |
0.6042 |
0.0037 |
0.62 |
| 2024/09/19 |
0.6005 |
0.0050 |
0.84 |
| 2024/09/18 |
0.5955 |
-0.0026 |
-0.43 |
| 2024/09/16 |
0.5981 |
-0.0031 |
-0.52 |
| 2024/09/13 |
0.6012 |
0.0049 |
0.82 |
| 2024/09/12 |
0.5963 |
0.0101 |
1.72 |
| 2024/09/11 |
0.5862 |
-0.0019 |
-0.32 |
| 2024/09/10 |
0.5881 |
0.0016 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.5865 |
-0.0017 |
-0.29 |
| 2024/09/06 |
0.5882 |
0.0018 |
0.31 |
| 2024/09/05 |
0.5864 |
-0.0016 |
-0.27 |
| 2024/09/04 |
0.5880 |
-0.0160 |
-2.65 |
| 2024/09/03 |
0.6040 |
0.0018 |
0.30 |
| 2024/09/02 |
0.6022 |
-0.0024 |
-0.40 |
| 2024/08/30 |
0.6046 |
0.0053 |
0.88 |
| 2024/08/29 |
0.5993 |
-0.0041 |
-0.68 |
| 2024/08/28 |
0.6034 |
0.0020 |
0.33 |
| 2024/08/27 |
0.6014 |
-0.0009 |
-0.15 |
| 2024/08/26 |
0.6023 |
-0.0017 |
-0.28 |
| 2024/08/23 |
0.6040 |
-0.0028 |
-0.46 |
| 2024/08/22 |
0.6068 |
0.0016 |
0.26 |
| 2024/08/21 |
0.6052 |
-0.0027 |
-0.44 |
| 2024/08/20 |
0.6079 |
0.0028 |
0.46 |
