請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.2243 |
0.0010 |
0.45 |
| 2024/09/30 |
0.2233 |
-0.0015 |
-0.67 |
| 2024/09/27 |
0.2248 |
0.0017 |
0.76 |
| 2024/09/26 |
0.2231 |
0.0013 |
0.59 |
| 2024/09/25 |
0.2218 |
-0.0017 |
-0.76 |
| 2024/09/24 |
0.2235 |
0.0026 |
1.18 |
| 2024/09/23 |
0.2209 |
0.0014 |
0.64 |
| 2024/09/20 |
0.2195 |
-0.0009 |
-0.41 |
| 2024/09/19 |
0.2204 |
0.0038 |
1.75 |
| 2024/09/18 |
0.2166 |
0.0003 |
0.14 |
| 2024/09/16 |
0.2163 |
0.0014 |
0.65 |
| 2024/09/13 |
0.2149 |
0.0014 |
0.66 |
| 2024/09/12 |
0.2135 |
0.0032 |
1.52 |
| 2024/09/11 |
0.2103 |
-0.0004 |
-0.19 |
| 2024/09/10 |
0.2107 |
-0.0011 |
-0.52 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.2118 |
0.0015 |
0.71 |
| 2024/09/06 |
0.2103 |
-0.0030 |
-1.41 |
| 2024/09/05 |
0.2133 |
-0.0009 |
-0.42 |
| 2024/09/04 |
0.2142 |
-0.0022 |
-1.02 |
| 2024/09/03 |
0.2164 |
-0.0046 |
-2.08 |
| 2024/08/30 |
0.2210 |
0.0006 |
0.27 |
| 2024/08/29 |
0.2204 |
0.0012 |
0.55 |
| 2024/08/28 |
0.2192 |
-0.0013 |
-0.59 |
| 2024/08/27 |
0.2205 |
-0.0002 |
-0.09 |
| 2024/08/26 |
0.2207 |
0.0010 |
0.46 |
| 2024/08/23 |
0.2197 |
0.0027 |
1.24 |
| 2024/08/22 |
0.2170 |
-0.0006 |
-0.28 |
| 2024/08/21 |
0.2176 |
0.0009 |
0.42 |
| 2024/08/20 |
0.2167 |
-0.0016 |
-0.73 |
| 2024/08/19 |
0.2183 |
0.0011 |
0.51 |
