請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
0.3974 |
0.0006 |
0.15 |
| 2024/09/27 |
0.3968 |
0.0008 |
0.20 |
| 2024/09/26 |
0.3960 |
0.0012 |
0.30 |
| 2024/09/25 |
0.3948 |
0.0002 |
0.05 |
| 2024/09/24 |
0.3946 |
0.0009 |
0.23 |
| 2024/09/23 |
0.3937 |
0.0000 |
0.00 |
| 2024/09/20 |
0.3937 |
0.0006 |
0.15 |
| 2024/09/19 |
0.3931 |
0.0014 |
0.36 |
| 2024/09/16 |
0.3917 |
0.0002 |
0.05 |
| 2024/09/13 |
0.3915 |
0.0008 |
0.20 |
| 2024/09/12 |
0.3907 |
0.0002 |
0.05 |
| 2024/09/11 |
0.3905 |
-0.0008 |
-0.20 |
| 2024/09/10 |
0.3913 |
-0.0002 |
-0.05 |
| 2024/09/09 |
0.3915 |
-0.0003 |
-0.08 |
| 2024/09/05 |
0.3918 |
0.0003 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
0.3915 |
-0.0008 |
-0.20 |
| 2024/09/03 |
0.3923 |
0.0001 |
0.03 |
| 2024/09/02 |
0.3922 |
-0.0008 |
-0.20 |
| 2024/08/30 |
0.3930 |
0.0000 |
0.00 |
| 2024/08/29 |
0.3930 |
0.0002 |
0.05 |
| 2024/08/28 |
0.3928 |
0.0002 |
0.05 |
| 2024/08/27 |
0.3926 |
0.0001 |
0.03 |
| 2024/08/26 |
0.3925 |
0.0005 |
0.13 |
| 2024/08/23 |
0.3920 |
0.0004 |
0.10 |
| 2024/08/22 |
0.3916 |
-0.0002 |
-0.05 |
| 2024/08/21 |
0.3918 |
0.0000 |
0.00 |
| 2024/08/20 |
0.3918 |
0.0002 |
0.05 |
| 2024/08/19 |
0.3916 |
0.0005 |
0.13 |
| 2024/08/16 |
0.3911 |
0.0003 |
0.08 |
| 2024/08/15 |
0.3908 |
-0.0001 |
-0.03 |
