請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
1.2855 |
0.0016 |
0.12 |
| 2024/09/27 |
1.2839 |
0.0022 |
0.17 |
| 2024/09/26 |
1.2817 |
0.0030 |
0.23 |
| 2024/09/25 |
1.2787 |
0.0002 |
0.02 |
| 2024/09/24 |
1.2785 |
0.0026 |
0.20 |
| 2024/09/23 |
1.2759 |
-0.0002 |
-0.02 |
| 2024/09/20 |
1.2761 |
0.0022 |
0.17 |
| 2024/09/19 |
1.2739 |
0.0035 |
0.28 |
| 2024/09/16 |
1.2704 |
0.0003 |
0.02 |
| 2024/09/13 |
1.2701 |
0.0018 |
0.14 |
| 2024/09/12 |
1.2683 |
0.0006 |
0.05 |
| 2024/09/11 |
1.2677 |
-0.0031 |
-0.24 |
| 2024/09/10 |
1.2708 |
-0.0006 |
-0.05 |
| 2024/09/09 |
1.2714 |
-0.0010 |
-0.08 |
| 2024/09/05 |
1.2724 |
0.0007 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
1.2717 |
-0.0050 |
-0.39 |
| 2024/09/03 |
1.2767 |
0.0003 |
0.02 |
| 2024/09/02 |
1.2764 |
-0.0026 |
-0.20 |
| 2024/08/30 |
1.2790 |
-0.0004 |
-0.03 |
| 2024/08/29 |
1.2794 |
0.0001 |
0.01 |
| 2024/08/28 |
1.2793 |
0.0006 |
0.05 |
| 2024/08/27 |
1.2787 |
0.0006 |
0.05 |
| 2024/08/26 |
1.2781 |
0.0014 |
0.11 |
| 2024/08/23 |
1.2767 |
0.0009 |
0.07 |
| 2024/08/22 |
1.2758 |
-0.0006 |
-0.05 |
| 2024/08/21 |
1.2764 |
-0.0003 |
-0.02 |
| 2024/08/20 |
1.2767 |
0.0008 |
0.06 |
| 2024/08/19 |
1.2759 |
0.0009 |
0.07 |
| 2024/08/16 |
1.2750 |
0.0008 |
0.06 |
| 2024/08/15 |
1.2742 |
-0.0003 |
-0.02 |
